Founded in 2016, Ricky Trans, classified under reg no. 10102953 is an active company. Currently registered at 14 Browning Street LE3 0JJ, Leicester the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Constantin V., appointed on 5 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Browning Street |
| Town | Leicester |
| Post code | LE3 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 10102953 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Constantin V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantin V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 584 | 2 392 | 709 | 446 | 737 | 15 |
| Current Assets | 2 439 | 3 038 | 1 513 | 1 214 | 13 133 | 9 619 |
| Debtors | 855 | 646 | 804 | 768 | 12 396 | 9 604 |
| Net Assets Liabilities | 87 | -5 | -38 | -59 | -108 | -1 337 |
| Other Debtors | 7 831 | 7 058 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 8 000 | 6 080 | ||||
| Bank Overdrafts | 1 600 | 1 920 | ||||
| Creditors | 2 293 | 3 043 | 1 551 | 1 273 | 5 241 | 4 876 |
| Net Current Assets Liabilities | 146 | -5 | -38 | -59 | 7 892 | 4 743 |
| Other Creditors | 843 | 3 043 | 1 538 | 1 260 | 650 | |
| Taxation Social Security Payable | 1 880 | 2 917 | 2 630 | |||
| Total Assets Less Current Liabilities | 146 | -5 | -59 | 7 892 | 4 743 | |
| Trade Creditors Trade Payables | 59 | 61 | ||||
| Trade Debtors Trade Receivables | 855 | 563 | 791 | 698 | 2 020 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy