Transmary started in year 2014 as Private Limited Company with registration number 09324611. The Transmary company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Daventry at 117 Hemans Road. Postal code: NN11 9BB.
There is a single director in the company at the moment - Grigore T., appointed on 24 November 2014. In addition, a secretary was appointed - Grigore T., appointed on 24 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 Hemans Road |
| Town | Daventry |
| Post code | NN11 9BB |
| Country of origin | United Kingdom |
| Registration Number | 09324611 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 23rd November |
| Company age | 10 years old |
| Account next due date | Fri, 23rd Aug 2024 (118 days left) |
| Account last made up date | Wed, 23rd Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Grigore T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grigore T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-23 | 2016-11-23 | 2017-11-23 | 2018-11-23 | 2019-11-23 | 2020-11-23 | 2021-11-23 | 2022-11-23 | 2023-11-23 |
| Net Worth | 167 | 17 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 519 | 12 046 | 3 794 | 4 324 | 4 753 | 7 676 | 4 556 | 4 281 | |
| Current Assets | 3 666 | 7 676 | 5 538 | 4 524 | |||||
| Debtors | 982 | 243 | |||||||
| Net Assets Liabilities | 17 | 44 | 8 | 833 | 9 | 3 786 | 27 | 499 | |
| Cash Bank In Hand | 3 666 | 6 519 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 167 | 17 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 166 | 16 | |||||||
| Shareholder Funds | 167 | 17 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 6 502 | 12 002 | 3 786 | 3 491 | 4 744 | 3 890 | 5 511 | 4 025 | |
| Loans From Directors | 2 632 | 10 987 | 3 006 | 2 714 | 831 | ||||
| Net Current Assets Liabilities | 167 | 17 | 44 | 8 | 833 | 9 | 3 786 | 27 | 499 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 324 | 1 217 | 1 167 | 1 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 982 | 243 | |||||||
| Taxation Social Security Payable | 3 870 | 1 015 | 780 | 777 | 3 420 | 2 673 | 3 513 | 2 925 | |
| Creditors Due Within One Year | 3 499 | 6 502 | |||||||
| Total Assets Less Current Liabilities | 167 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-23 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy