Transport Adrian started in year 2014 as Private Limited Company with registration number 09206580. The Transport Adrian company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 84 Raphael Close. Postal code: CV5 8LS.
The firm has one director. Adrian N., appointed on 5 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Raphael Close |
Town | Coventry |
Post code | CV5 8LS |
Country of origin | United Kingdom |
Registration Number | 09206580 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Adrian N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian N.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 | 545 | 2 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 867 | 1 980 | ||||||
Current Assets | 4 642 | 3 213 | 2 185 | 3 670 | 3 207 | 15 621 | 9 533 | 1 659 |
Debtors | 1 711 | 11 400 | 321 | |||||
Net Assets Liabilities | 2 | 2 581 | 2 142 | 31 | 4 625 | 16 448 | ||
Cash Bank In Hand | 2 931 | 3 213 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 545 | 2 | |||||
Tangible Fixed Assets | 525 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 14 483 | 8 992 | ||||||
Shareholder Funds | 2 | 545 | 2 | |||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Administration Support Average Number Employees | 1 | 1 | ||||||
Creditors | 2 533 | 1 264 | 1 065 | 15 652 | 14 158 | 18 107 | ||
Net Current Assets Liabilities | 2 | 20 | -348 | 2 406 | 2 142 | 31 | 9 533 | 1 659 |
Total Assets Less Current Liabilities | 2 | 545 | 2 | 2 581 | 2 142 | 31 | 9 533 | 1 659 |
Average Number Employees During Period | 2 581 | 2 | 2 | |||||
Fixed Assets | 525 | 350 | 175 | |||||
Creditors Due Within One Year | 4 640 | 3 193 | 2 533 | |||||
Other Aggregate Reserves | -14 482 | -8 448 | ||||||
Amount Specific Advance Or Credit Directors | 1 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/31 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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