Founded in 2016, Ipswich Transport Service, classified under reg no. 10229059 is an active company. Currently registered at 7 Geneva Road IP1 3NP, Ipswich the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Rofu M., Salina A.. Of them, Rofu M., Salina A. have been with the company the longest, being appointed on 13 June 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Geneva Road |
Town | Ipswich |
Post code | IP1 3NP |
Country of origin | United Kingdom |
Registration Number | 10229059 |
Date of Incorporation | Mon, 13th Jun 2016 |
Industry | Taxi operation |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Rofu M. This PSC and has 25-50% shares.
Rofu M.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 590 | 1 130 | 22 721 | 29 588 | 34 563 | 11 998 | 13 693 |
Current Assets | 10 590 | 52 533 | 79 985 | 169 335 | 149 320 | 88 632 | 54 127 |
Debtors | 51 403 | 57 264 | 139 747 | 114 757 | 76 634 | 40 434 | |
Net Assets Liabilities | 2 700 | 13 481 | 79 568 | 4 663 | 5 715 | ||
Other Debtors | 43 344 | 17 646 | 24 896 | ||||
Other | |||||||
Amounts Owed By Related Parties | 8 059 | 39 617 | 114 850 | 114 757 | 76 634 | 40 434 | |
Amounts Owed To Group Undertakings | 8 996 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||
Corporation Tax Payable | 643 | 11 085 | 1 469 | 15 502 | 12 924 | 7 182 | |
Creditors | 7 890 | 45 317 | 66 504 | 50 000 | 29 754 | 30 000 | 20 000 |
Net Current Assets Liabilities | 2 700 | 7 216 | 129 568 | 119 566 | 34 663 | 25 715 | |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 3 157 | 28 920 | 56 407 | 10 302 | 850 | 10 850 | 1 039 |
Other Taxation Social Security Payable | 4 090 | 4 787 | 8 628 | 13 963 | 9 908 | 20 090 | 10 191 |
Par Value Share | 1 | ||||||
Trade Creditors Trade Payables | 525 | 105 | |||||
Trade Debtors Trade Receivables | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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