Terenyi Trans Ltd is a private limited company located at 50 Senwick Drive, Wellingborough NN8 1RU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Mihai-Bogdan T., appointed on 11 December 2017.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2022-12-10 and the deadline for the following filing is 2023-12-24. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 50 Senwick Drive |
Town | Wellingborough |
Post code | NN8 1RU |
Country of origin | United Kingdom |
Registration Number | 11105878 |
Date of Incorporation | Mon, 11th Dec 2017 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Mihai-Bogdan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai-Bogdan T.
Notified on | 11 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Current Assets | 3 138 | 3 159 | 25 081 | 19 004 | 14 929 |
Net Assets Liabilities | 204 | 888 | 12 | 1 | 27 |
Cash Bank On Hand | 3 159 | 24 424 | |||
Debtors | 657 | ||||
Other Debtors | 657 | ||||
Other | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Creditors | 2 934 | 2 271 | 20 000 | 1 243 | 1 546 |
Net Current Assets Liabilities | 204 | 888 | 20 012 | 17 761 | 13 383 |
Total Assets Less Current Liabilities | 204 | 888 | 20 012 | 17 761 | 13 383 |
Amount Specific Advance Or Credit Directors | 657 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 657 | ||||
Bank Borrowings Overdrafts | 20 000 | ||||
Other Creditors | 900 | ||||
Other Taxation Social Security Payable | 2 271 | 4 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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