Founded in 2016, Total Trans Delivery, classified under reg no. 10411676 is an active company. Currently registered at 9 Park Street CV6 5AT, Coventry the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Costin-Alexandru A., appointed on 5 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Park Street |
| Town | Coventry |
| Post code | CV6 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10411676 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Freight transport by road |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Costin-Alexandru A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Costin-Alexandru A.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 600 | 7 700 | 8 668 | 4 310 | 7 950 |
| Current Assets | 3 110 | 8 550 | 8 668 | ||
| Debtors | 2 510 | 850 | |||
| Net Assets Liabilities | 71 | 5 117 | 6 | 2 | 3 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 5 984 | 4 423 | |||
| Bank Borrowings Overdrafts | 1 510 | 1 449 | |||
| Creditors | 3 039 | 3 433 | 555 | -1 676 | 3 524 |
| Loans From Directors | -6 913 | -2 792 | |||
| Net Current Assets Liabilities | 71 | 5 117 | 8 113 | 5 986 | 4 426 |
| Taxation Social Security Payable | 3 727 | 4 867 | |||
| Total Assets Less Current Liabilities | 71 | 5 117 | 8 113 | 5 986 | 4 426 |
| Advances Credits Directors | 2 310 | 6 913 | 2 792 | ||
| Advances Credits Made In Period Directors | 2 310 | 6 913 | 2 792 | ||
| Advances Credits Repaid In Period Directors | 2 310 | 6 913 | |||
| Amount Specific Advance Or Credit Directors | 2 310 | 6 913 | 2 792 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 310 | 6 913 | 2 792 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 310 | 6 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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