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Trans Universal Logistics Limited CAMBERLEY

Founded in 2011, Trans Universal Logistics, classified under reg no. 07826957 is an active company. Currently registered at Unit 16 GU15 3DT, Camberley the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Paolo A., appointed on 28 October 2011. In addition, a secretary was appointed - Julie W., appointed on 28 October 2011. As of 29 April 2024, there was 1 ex director - Julie W.. There were no ex secretaries.

This company operates within the GU15 3DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1130593 . It is located at Unit 16 Admiralty Park, Admiralty Way, Camberley with a total of 2 cars.

Trans Universal Logistics Limited Address / Contact

Office Address Unit 16
Office Address2 Admiralty Way
Town Camberley
Post code GU15 3DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07826957
Date of Incorporation Fri, 28th Oct 2011
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

Julie W.

Position: Secretary

Appointed: 28 October 2011

Paolo A.

Position: Director

Appointed: 28 October 2011

Julie W.

Position: Director

Appointed: 28 October 2011

Resigned: 30 April 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Paolo A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paolo A.

Notified on 28 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 33636 972       
Balance Sheet
Cash Bank In Hand53 70414 301       
Current Assets363 923329 855300 151336 544368 859323 515396 605364 523462 957
Debtors310 219315 554283 780319 175352 654315 373290 251309 334333 916
Tangible Fixed Assets17 58310 492       
Cash Bank On Hand 14 30116 37117 36916 2058 142106 35455 189129 041
Net Assets Liabilities 36 97336 67549 53965 51692 25298 142117 874180 857
Other Debtors 53 32653 09453 88351 53666 01944 33956 18964 102
Property Plant Equipment 10 4923 49910817 20115 05412 3787 491 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 23636 872       
Shareholder Funds17 33636 972       
Other
Creditors Due Within One Year360 653301 277       
Deferred Tax Liability3 5172 098       
Net Assets Liability Excluding Pension Asset Liability17 33636 972       
Net Current Assets Liabilities3 27028 57933 84150 74060 82784 134129 684144 280202 768
Number Shares Allotted 100       
Par Value Share 11111111
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 290       
Tangible Fixed Assets Cost Or Valuation29 37729 667       
Tangible Fixed Assets Depreciation11 79419 175       
Tangible Fixed Assets Depreciation Charged In Period 7 381       
Total Assets Less Current Liabilities20 85339 07137 34050 84878 02899 188142 062151 771205 186
Accumulated Depreciation Impairment Property Plant Equipment 19 17510 66814 05915 01119 99425 31131 12336 196
Average Number Employees During Period 47777777
Bank Borrowings Overdrafts     6 43641 66732 55522 260
Creditors 301 276266 310285 8049 2444 07641 66732 555260 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 500      
Disposals Property Plant Equipment  15 500      
Finance Lease Liabilities Present Value Total    9 2444 0764 076  
Finance Lease Payments Owing Minimum Gross    5 5675 5674 175  
Future Finance Charges On Finance Leases    1 1869999  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  58 00058 00069 00827 632   
Increase From Depreciation Charge For Year Property Plant Equipment  6 9933 3919524 9835 3175 8125 073
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 71 94852 45868 23071 60268 87655 98658 15244 725
Other Taxation Social Security Payable 35 64230 42643 94845 22435 58111 24717 56531 190
Property Plant Equipment Gross Cost 29 66714 16714 16732 21235 04837 68938 614 
Provisions For Liabilities Balance Sheet Subtotal 2 0986651 3093 2682 8602 2531 3422 069
Total Additions Including From Business Combinations Property Plant Equipment    18 0452 8362 641925 
Trade Creditors Trade Payables 193 686183 426173 626186 327123 320187 279135 415175 281
Trade Debtors Trade Receivables 262 228230 686265 292301 118249 354245 912253 145269 814

Transport Operator Data

Unit 16 Admiralty Park
Address Admiralty Way
City Camberley
Post code GU15 3DT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 6th, December 2023 		Free Download (7 pages)

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