Laketrans Logistics Ltd is a private limited company registered at 7 Drumlougher Road, Cullyhanna, Newry BT35 0LH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director James Q., appointed on 21 January 2020.
The company is categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2023-01-20 and the due date for the following filing is 2024-02-03. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | 7 Drumlougher Road |
Office Address2 | Cullyhanna |
Town | Newry |
Post code | BT35 0LH |
Country of origin | United Kingdom |
Registration Number | NI667137 |
Date of Incorporation | Tue, 21st Jan 2020 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (106 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is James Q. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen Q. This PSC owns 25-50% shares and has 25-50% voting rights.
James Q.
Notified on | 21 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen Q.
Notified on | 21 January 2020 |
Ceased on | 21 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 906 | 4 057 |
Current Assets | 34 085 | 32 051 |
Debtors | 30 178 | 15 038 |
Net Assets Liabilities | -15 101 | -17 088 |
Other Debtors | 11 396 | |
Property Plant Equipment | 18 854 | 35 510 |
Total Inventories | 18 820 | 12 956 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 495 | 11 312 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 349 | 23 473 |
Average Number Employees During Period | 3 | 4 |
Bank Borrowings | 50 000 | 46 073 |
Bank Overdrafts | 1 713 | 16 155 |
Creditors | 18 040 | 38 576 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 495 | 6 817 |
Net Current Assets Liabilities | 16 025 | -6 525 |
Other Creditors | 12 516 | 2 537 |
Property Plant Equipment Gross Cost | 23 349 | 46 822 |
Taxation Social Security Payable | 3 402 | 12 193 |
Total Assets Less Current Liabilities | 34 879 | 28 985 |
Trade Creditors Trade Payables | 405 | 7 691 |
Trade Debtors Trade Receivables | -37 | 15 038 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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