R2-trucks Ltd is a private limited company located at 34 Merton Way, Walsall WS2 9HG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Artur O., appointed on 13 October 2017.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2022-10-12 and the deadline for the subsequent filing is 2023-10-26. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 34 Merton Way |
Town | Walsall |
Post code | WS2 9HG |
Country of origin | United Kingdom |
Registration Number | 11012977 |
Date of Incorporation | Fri, 13th Oct 2017 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Artur O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Artur O.
Notified on | 13 October 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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 913 | 3 439 | 13 738 | 8 041 | |
Current Assets | 10 743 | 3 989 | 17 785 | 16 529 | 15 118 |
Debtors | 830 | 550 | 4 047 | 8 488 | |
Net Assets Liabilities | 605 | 936 | 5 113 | 3 162 | 3 596 |
Other Debtors | 4 047 | 8 488 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |
Bank Borrowings | 10 000 | 9 667 | |||
Comprehensive Income Expense | 5 906 | 331 | 7 177 | 12 049 | |
Creditors | 10 138 | 3 053 | 10 000 | 9 667 | 5 667 |
Dividends Paid | -5 400 | -3 000 | -14 000 | ||
Issue Equity Instruments | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 10 069 | 2 996 | 1 683 | ||
Par Value Share | 1 | ||||
Profit Loss | 5 906 | 331 | 7 177 | 12 049 | |
Taxation Social Security Payable | 68 | 57 | 38 | 2 861 | |
Total Assets Less Current Liabilities | 936 | 15 113 | 12 829 | 9 263 | |
Total Borrowings | 10 000 | 9 667 | |||
Trade Creditors Trade Payables | 951 | 839 | |||
Trade Debtors Trade Receivables | 830 | 550 | |||
Amount Specific Advance Or Credit Directors | 4 046 | 8 488 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 488 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 046 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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