Founded in 2015, Transtravel, classified under reg no. 09874369 is an active company. Currently registered at 11 Skipton Close NN4 0RB, Northampton the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Piotr J., appointed on 16 November 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Skipton Close |
Office Address2 | East Hunsbury |
Town | Northampton |
Post code | NN4 0RB |
Country of origin | United Kingdom |
Registration Number | 09874369 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Piotr J. The abovementioned PSC and has 75,01-100% shares.
Piotr J.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 651 | 4 421 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 121 | 9 490 | 21 108 | |||||
Current Assets | 1 814 | 5 113 | 3 682 | 7 121 | 10 490 | 22 108 | 21 483 | 24 059 |
Debtors | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities | 4 421 | 3 682 | 6 551 | 9 736 | 19 758 | 20 581 | 23 399 | |
Other Debtors | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 651 | 4 421 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 651 | 4 421 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | |||
Creditors | 692 | 570 | 754 | 2 350 | 902 | 660 | ||
Net Current Assets Liabilities | 1 651 | 4 421 | 3 682 | 6 551 | 9 736 | 19 758 | 20 581 | 23 399 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Taxation Social Security Payable | 570 | 754 | 2 350 | |||||
Total Assets Less Current Liabilities | 1 814 | 4 421 | 3 682 | 6 551 | 19 758 | 20 581 | 23 399 | |
Creditors Due Within One Year | 163 | 692 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-11-30 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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