Founded in 2016, St Transport Solutions, classified under reg no. 10019271 is an active company. Currently registered at New England House, 555 PE1 2PB, Peterborough the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Tariq M., Mohammed S.. Of them, Tariq M., Mohammed S. have been with the company the longest, being appointed on 22 February 2016. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | New England House, 555 |
Office Address2 | Lincoln Road |
Town | Peterborough |
Post code | PE1 2PB |
Country of origin | United Kingdom |
Registration Number | 10019271 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Taxi operation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (193 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Ameir H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Tariq M. This PSC has significiant influence or control over the company,.
Ameir H.
Notified on | 3 January 2017 |
Nature of control: |
significiant influence or control |
Tariq M.
Notified on | 5 August 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 189 | 9 137 | 24 357 | 37 453 | 24 413 | 17 895 | 65 140 |
Current Assets | 13 291 | 15 065 | 43 644 | 77 594 | 92 200 | 68 432 | 106 658 |
Debtors | 12 102 | 5 928 | 19 287 | 40 141 | 67 787 | 50 537 | 41 518 |
Net Assets Liabilities | -484 | 4 370 | 14 545 | 16 351 | 33 949 | ||
Other Debtors | 9 420 | 13 058 | 300 | ||||
Property Plant Equipment | 400 | 320 | 256 | 7 405 | 20 418 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 180 | 244 | 2 095 | 7 200 | ||
Average Number Employees During Period | 5 | 9 | 7 | 8 | 6 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 556 | 2 346 | 5 145 | 6 971 | 2 334 | ||
Corporation Tax Recoverable | 2 | ||||||
Creditors | 12 793 | 15 549 | 5 000 | 63 369 | 50 000 | 41 888 | 78 547 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 80 | 64 | 1 851 | 5 105 | ||
Net Current Assets Liabilities | 498 | -484 | 8 970 | 14 225 | 66 095 | 26 544 | 28 111 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 5 000 | 20 588 | 9 837 | 17 435 | 57 022 | ||
Other Taxation Social Security Payable | 7 424 | 5 637 | 11 123 | 17 482 | 19 191 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 9 500 | 27 618 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 9 000 | 18 118 | ||||
Total Assets Less Current Liabilities | -484 | 9 370 | 14 545 | 66 351 | 33 949 | 48 529 | |
Trade Creditors Trade Payables | 12 828 | 34 800 | |||||
Trade Debtors Trade Receivables | 19 287 | 30 721 | 54 729 | 50 237 | 41 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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