Transcyprian Ltd is a private limited company situated at 6 Walbrook Close, Bells Lane Estate, Nottingham NG8 6EU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 1 director.
Director Przemyslaw K., appointed on 28 April 2018.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 6 Walbrook Close |
Office Address2 | Bells Lane Estate |
Town | Nottingham |
Post code | NG8 6EU |
Country of origin | United Kingdom |
Registration Number | 11335116 |
Date of Incorporation | Sat, 28th Apr 2018 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Przemyslaw K. This PSC and has 75,01-100% shares.
Przemyslaw K.
Notified on | 28 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 211 | 12 | 10 807 | 4 175 |
Current Assets | 12 | 35 000 | 28 368 | |
Debtors | 24 193 | 24 193 | ||
Net Assets Liabilities | 2 969 | 10 286 | -654 | -5 313 |
Other Debtors | 24 193 | |||
Other | ||||
Version Production Software | 2 021 | |||
Average Number Employees During Period | 1 | |||
Bank Borrowings | 32 667 | |||
Bank Borrowings Overdrafts | 35 000 | |||
Creditors | -758 | -10 274 | 35 654 | 1 014 |
Dividend Declared Payable | -920 | -12 893 | ||
Net Current Assets Liabilities | 2 969 | 10 286 | -654 | 27 354 |
Other Creditors | 596 | 379 | ||
Taxation Social Security Payable | -434 | 2 240 | 654 | 522 |
Total Assets Less Current Liabilities | -654 | 27 354 | ||
Trade Creditors Trade Payables | 492 | |||
Trade Debtors Trade Receivables | 24 193 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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