Founded in 2014, Gregski Trans, classified under reg no. 08946623 is an active company. Currently registered at 41 Blackthorn Place ST5 7BE, Newcastle the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Grzegorz M., appointed on 19 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Blackthorn Place |
Town | Newcastle |
Post code | ST5 7BE |
Country of origin | United Kingdom |
Registration Number | 08946623 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Grzegorz M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Grzegorz M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 496 | 621 | 2 | 2 | 2 965 | |||
Current Assets | 3 804 | 7 624 | 9 909 | 10 729 | 11 460 | 19 122 | 25 218 | 6 499 |
Debtors | 3 308 | 7 003 | 9 909 | 10 727 | 11 458 | 16 157 | ||
Net Assets Liabilities | 107 | 3 541 | 2 587 | 192 | 101 | 100 | 135 | 1 018 |
Other Debtors | 2 586 | 6 209 | 9 909 | 9 796 | 9 851 | 14 448 | ||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | |||
Bank Borrowings | 9 500 | |||||||
Bank Overdrafts | 3 781 | 7 432 | 7 301 | |||||
Comprehensive Income Expense | 7 963 | 10 434 | 7 545 | 7 806 | 9 050 | 3 782 | ||
Creditors | 3 697 | 4 083 | 7 322 | 10 538 | 11 359 | 9 500 | 7 125 | 5 223 |
Dividends Paid | -7 960 | -7 000 | -8 500 | -10 200 | -9 140 | -3 783 | ||
Fixed Assets | 5 500 | |||||||
Net Current Assets Liabilities | 7 260 | 741 | ||||||
Other Creditors | 1 991 | 2 608 | 1 770 | 1 744 | 2 099 | 6 544 | ||
Profit Loss | 7 963 | 10 434 | 7 545 | 7 805 | 9 050 | 3 782 | ||
Taxation Social Security Payable | 682 | 711 | 899 | 694 | 813 | 885 | ||
Total Assets Less Current Liabilities | 101 | 9 600 | 7 260 | 6 241 | ||||
Total Borrowings | 3 781 | 7 432 | 7 301 | 9 500 | ||||
Trade Creditors Trade Payables | 1 024 | 764 | 872 | 667 | 1 146 | 2 093 | ||
Trade Debtors Trade Receivables | 722 | 794 | 931 | 1 607 | 1 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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