Founded in 2015, Onik Trans, classified under reg no. 09652501 is an active company. Currently registered at 31 Prentice Way IP3 8GH, Ipswich the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Liviu O., appointed on 23 June 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Prentice Way |
Town | Ipswich |
Post code | IP3 8GH |
Country of origin | United Kingdom |
Registration Number | 09652501 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Liviu O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Liviu O.
Notified on | 21 June 2017 |
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 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 261 | 108 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 558 | 10 579 | 4 432 | 6 248 | 14 398 | 16 829 | ||
Current Assets | 2 650 | 2 240 | 4 558 | 23 891 | 8 799 | 18 174 | 25 556 | 23 616 |
Debtors | 365 | 13 312 | 4 367 | 11 926 | 11 158 | 6 787 | ||
Net Assets Liabilities | 2 162 | 234 | 12 262 | 22 563 | 19 859 | 14 356 | ||
Property Plant Equipment | 70 000 | 70 000 | 70 000 | 75 500 | 42 000 | |||
Cash Bank In Hand | 2 285 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 261 | 108 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 161 | |||||||
Shareholder Funds | 261 | 108 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 000 | 28 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 000 | 19 500 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Bank Borrowings | 25 000 | 20 563 | 15 239 | |||||
Creditors | 264 | 12 797 | 10 727 | -4 512 | 29 760 | 19 397 | ||
Dividend Declared Payable | 3 627 | 22 000 | ||||||
Finance Lease Liabilities Present Value Total | 70 060 | 55 810 | 45 123 | 30 874 | 16 624 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 14 000 | ||||||
Loans From Directors | 20 400 | 4 051 | -11 541 | 562 | 7 916 | |||
Net Current Assets Liabilities | 261 | 108 | 4 294 | 11 094 | -1 928 | 22 686 | -4 204 | 4 219 |
Other Creditors | 10 800 | 7 756 | ||||||
Other Disposals Property Plant Equipment | 19 500 | |||||||
Prepayments Accrued Income | 8 109 | |||||||
Property Plant Equipment Gross Cost | 70 000 | 70 000 | 70 000 | 89 500 | 70 000 | |||
Taxation Social Security Payable | 264 | -11 230 | 2 822 | 2 885 | 3 521 | 2 388 | ||
Total Assets Less Current Liabilities | 261 | 108 | 4 294 | 81 094 | 68 072 | 92 686 | 71 296 | 46 219 |
Trade Creditors Trade Payables | 2 132 | |||||||
Trade Debtors Trade Receivables | 5 203 | 4 367 | 11 926 | 11 158 | 6 787 | |||
Value-added Tax Payable | 3 854 | 4 144 | 3 677 | 1 337 | ||||
Creditors Due Within One Year | 2 389 | 2 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy