Founded in 2016, Transeg, classified under reg no. 10454740 is an active company. Currently registered at 59 Talbot Road DN40 1EY, Immingham the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Lachezar A., appointed on 1 November 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Talbot Road |
Town | Immingham |
Post code | DN40 1EY |
Country of origin | United Kingdom |
Registration Number | 10454740 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 077 | 2 737 | 3 321 | 17 489 | 11 973 | 14 273 |
Current Assets | 2 077 | 2 737 | 3 321 | 17 489 | 11 973 | 14 273 |
Net Assets Liabilities | 57 | 788 | 21 | 54 | 2 315 | 6 032 |
Other | ||||||
Accrued Liabilities Deferred Income | 363 | 463 | 463 | 463 | 553 | 563 |
Administrative Expenses | 16 248 | 24 905 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 000 | 7 402 | 5 633 | |||
Creditors | 2 020 | 1 949 | 3 300 | 9 435 | 2 256 | 2 608 |
Dividends Paid | 3 100 | 5 400 | 5 400 | 4 500 | 5 000 | 5 000 |
Gross Profit Loss | 20 161 | 32 474 | ||||
Net Current Assets Liabilities | 57 | 788 | 21 | 8 054 | 9 717 | 11 665 |
Operating Profit Loss | 3 913 | 7 569 | ||||
Profit Loss | 3 156 | 6 131 | ||||
Profit Loss On Ordinary Activities Before Tax | 3 913 | 7 569 | ||||
Taxation Social Security Payable | 757 | 1 438 | 1 087 | 1 063 | 1 703 | 2 045 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 757 | 1 438 | ||||
Total Assets Less Current Liabilities | 57 | 788 | 21 | 8 054 | 9 717 | 11 665 |
Trade Creditors Trade Payables | 900 | 48 | 1 750 | 7 909 | ||
Turnover Revenue | 20 161 | 32 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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