Founded in 2015, Tokos Trans, classified under reg no. 09744149 is an active company. Currently registered at 15 Saxon Close PE12 6AY, Spalding the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Marton T., appointed on 21 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Saxon Close |
| Town | Spalding |
| Post code | PE12 6AY |
| Country of origin | United Kingdom |
| Registration Number | 09744149 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Marton T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marton T.
| 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 80 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | |||||||
| Cash Bank On Hand | 537 | 2 134 | 2 065 | 12 391 | 5 806 | 1 982 | 1 392 | |
| Current Assets | 3 565 | 7 762 | 7 520 | 14 846 | 14 018 | 13 791 | 12 108 | |
| Debtors | 3 028 | 5 628 | 5 455 | 2 455 | 8 212 | 11 809 | 10 716 | |
| Net Assets Liabilities | 5 324 | 5 519 | 5 697 | 5 992 | ||||
| Other Debtors | 5 218 | 5 045 | 2 045 | 7 802 | 11 399 | 10 306 | ||
| Property Plant Equipment | 456 | 342 | 256 | 192 | 752 | |||
| Tangible Fixed Assets | 608 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 79 | |||||||
| Shareholder Funds | 80 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 354 | 468 | 554 | 618 | 868 | 1 068 | 1 206 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 5 356 | 4 767 | 3 178 | |||||
| Creditors | 1 901 | 3 715 | 3 204 | 9 714 | 5 356 | 4 767 | 3 178 | |
| Creditors Due Within One Year | 530 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 86 | 64 | 250 | 138 | ||
| Net Current Assets Liabilities | -528 | 1 664 | 4 047 | 4 316 | 5 132 | 10 123 | 9 912 | 8 756 |
| Other Taxation Social Security Payable | 1 901 | 3 715 | 3 204 | 2 865 | 2 823 | 2 879 | 2 352 | |
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 810 | 1 620 | 1 620 | |
| Tangible Fixed Assets Additions | 810 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 810 | |||||||
| Tangible Fixed Assets Depreciation | 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | |||||||
| Total Assets Less Current Liabilities | 80 | 2 120 | 4 389 | 4 572 | 5 324 | 10 875 | 10 464 | 9 170 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | ||||||
| Trade Debtors Trade Receivables | 3 028 | 410 | 410 | 410 | 410 | 410 | 410 | |
| Other Creditors | 6 849 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 12th, November 2023 |
accounts | Free Download (8 pages) |
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