Transport Hereford started in year 2010 as Private Limited Company with registration number 07371799. The Transport Hereford company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hereford at 4 Hazel Grove. Postal code: HR2 7JX.
The company has 2 directors, namely Julie R., Paul R.. Of them, Julie R., Paul R. have been with the company the longest, being appointed on 10 September 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hazel Grove |
Town | Hereford |
Post code | HR2 7JX |
Country of origin | United Kingdom |
Registration Number | 07371799 |
Date of Incorporation | Fri, 10th Sep 2010 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Julie R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Julie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 892 | 14 432 | 9 966 | |||||
Balance Sheet | ||||||||
Current Assets | 11 507 | 13 344 | 6 913 | 3 782 | 9 664 | 6 306 | 18 066 | 24 557 |
Net Assets Liabilities | 9 966 | 9 691 | 5 660 | 11 730 | 16 168 | 26 084 | ||
Net Assets Liabilities Including Pension Asset Liability | 21 892 | 14 432 | 9 966 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 21 892 | 14 432 | 9 966 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 678 | 678 | 678 | 658 | 658 | 711 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 15 699 | 9 033 | 9 031 | 9 202 | 11 667 | 3 882 | ||
Fixed Assets | 30 245 | 32 380 | 15 225 | 11 660 | 3 000 | 10 740 | 6 340 | 3 570 |
Net Current Assets Liabilities | -8 353 | -17 948 | -4 581 | 1 291 | 12 369 | 10 850 | 10 486 | 23 225 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 129 | 4 205 | 3 960 | 2 705 | 4 544 | 4 087 | 2 550 | |
Total Assets Less Current Liabilities | 21 892 | 15 062 | 10 644 | 10 369 | 15 369 | 21 590 | 16 826 | 26 795 |
Accruals Deferred Income | 630 | 678 | ||||||
Creditors Due Within One Year | 19 860 | 31 292 | 15 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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