Trans-kal Ltd is a private limited company registered at Flat 8 Pound Court, Pound Street, Southampton SO18 6RU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director Rafal K., appointed on 16 October 2017.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was sent on 2023-06-12 and the deadline for the following filing is 2024-06-26. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Flat 8 Pound Court |
| Office Address2 | Pound Street |
| Town | Southampton |
| Post code | SO18 6RU |
| Country of origin | United Kingdom |
| Registration Number | 11014150 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 16 October 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Rafal K. This PSC and has 75,01-100% shares.
Rafal K.
| Notified on | 16 October 2018 |
| Nature of control: |
75,01-100% shares |
| 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 | 16 909 | 201 | 52 141 | ||
| Current Assets | 20 186 | 11 502 | 64 328 | 60 219 | 39 690 |
| Debtors | 3 277 | 11 301 | 18 627 | ||
| Net Assets Liabilities | -3 780 | -25 786 | -21 315 | 2 772 | 29 234 |
| Other Debtors | 6 440 | ||||
| Property Plant Equipment | 5 000 | 97 125 | 72 444 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 375 | 72 314 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 129 500 | 10 258 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 2 178 | ||||
| Creditors | 28 966 | 29 683 | 41 214 | 42 775 | 12 422 |
| Finance Lease Liabilities Present Value Total | 104 730 | 2 715 | |||
| Fixed Assets | 5 000 | 97 125 | 72 444 | 100 235 | 69 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 375 | 34 939 | |||
| Net Current Assets Liabilities | -8 780 | -18 181 | 29 554 | 17 944 | 27 268 |
| Other Creditors | 19 000 | 14 900 | 18 901 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 440 | 500 | |||
| Property Plant Equipment Gross Cost | 5 000 | 134 500 | 144 758 | ||
| Taxation Social Security Payable | 7 340 | -870 | 8 292 | ||
| Total Assets Less Current Liabilities | -3 780 | 78 944 | 101 998 | 118 279 | 97 360 |
| Trade Creditors Trade Payables | 2 626 | 13 475 | 11 306 | ||
| Trade Debtors Trade Receivables | 3 277 | 11 301 | 12 187 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2018-10-16 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
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