Toma Transport started in year 2014 as Private Limited Company with registration number 09363746. The Toma Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at 26 Bessborough Road. Postal code: HA1 3DL.
The company has one director. Catalin T., appointed on 22 December 2014. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex secretary - Mariana C.. There were no ex directors.
This company operates within the HA9 0AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003384 . It is located at Unit B, E E D A Site, Purfleet with a total of 1 carsand 1 trailers.
Office Address | 26 Bessborough Road |
Office Address2 | Bessborough Road |
Town | Harrow |
Post code | HA1 3DL |
Country of origin | United Kingdom |
Registration Number | 09363746 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (122 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Catalin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catalin 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -927 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 363 | 1 093 | 338 | 91 | 5 591 | 2 203 | 689 | |
Current Assets | 47 841 | 11 693 | 4 938 | 91 | 23 091 | 23 877 | 18 189 | |
Debtors | 39 478 | 10 600 | 4 600 | 17 500 | 21 674 | 17 500 | ||
Other Debtors | 15 600 | 10 600 | 4 600 | 4 174 | ||||
Property Plant Equipment | 1 199 | 1 423 | 1 138 | 911 | 21 328 | 17 063 | ||
Net Assets Liabilities | 94 | -14 486 | -14 218 | -21 862 | -26 781 | |||
Cash Bank In Hand | 11 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -927 | |||||||
Shareholder Funds | -927 | 1 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 875 | 1 160 | 1 387 | 6 720 | 10 985 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 24 619 | 8 955 | 28 715 | 28 944 | 18 002 | |||
Creditors | 47 837 | 12 261 | 6 267 | 8 955 | 28 715 | 58 735 | 40 187 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 475 | 285 | 227 | 5 333 | 4 265 | ||
Net Current Assets Liabilities | -927 | 4 | -568 | -1 329 | -6 669 | 13 586 | 15 545 | -3 657 |
Other Creditors | 21 514 | 2 938 | 3 518 | 6 157 | 5 551 | 8 332 | 19 458 | |
Other Taxation Social Security Payable | 1 704 | 9 323 | 2 749 | 603 | 3 954 | 2 388 | ||
Property Plant Equipment Gross Cost | 1 599 | 2 298 | 2 298 | 2 298 | 28 048 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 699 | 25 750 | |||||
Total Assets Less Current Liabilities | -927 | 1 | 631 | 94 | -5 531 | 14 497 | 36 873 | 13 406 |
Trade Debtors Trade Receivables | 23 878 | 17 500 | 17 500 | 17 500 | ||||
Finance Lease Liabilities Present Value Total | 29 791 | 22 185 | ||||||
Creditors Due Within One Year | 12 015 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Unit B | |
---|---|
Address | E E D A Site , Botany Way |
City | Purfleet |
Post code | RM19 1SR |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Termination of appointment as a secretary on Tuesday 19th March 2024 filed on: 19th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy