Founded in 2015, Transwift, classified under reg no. 09823451 is an active company. Currently registered at 57 Garden Road LU6 3JD, Dunstable the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Ilie C., appointed on 14 October 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex secretaries - Claudia R., Lucian I. and others listed below. There were no ex directors.
Office Address | 57 Garden Road |
Town | Dunstable |
Post code | LU6 3JD |
Country of origin | United Kingdom |
Registration Number | 09823451 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ilie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilie C.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 027 | ||||||
Balance Sheet | |||||||
Current Assets | 6 024 | 5 336 | 5 887 | 4 564 | 15 530 | 46 398 | 17 636 |
Net Assets Liabilities | 1 027 | 1 745 | 1 386 | 1 058 | 1 131 | 2 706 | 1 630 |
Cash Bank On Hand | 1 412 | 15 342 | 44 834 | 16 332 | |||
Debtors | 1 712 | 3 152 | 188 | 1 564 | 1 304 | ||
Other Debtors | 3 152 | 188 | |||||
Property Plant Equipment | 685 | 1 723 | 811 | ||||
Cash Bank In Hand | 4 312 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 027 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 27 | ||||||
Shareholder Funds | 1 027 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 768 | 1 068 | 768 | |||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||
Creditors | 4 547 | 2 823 | -3 434 | 3 506 | 9 215 | 7 923 | 5 403 |
Net Current Assets Liabilities | 6 024 | 2 513 | 2 454 | 1 058 | 9 791 | 9 233 | 6 376 |
Total Assets Less Current Liabilities | 6 024 | 2 513 | 2 454 | 1 058 | 10 476 | 10 956 | 7 187 |
Amount Specific Advance Or Credit Directors | 3 152 | 188 | 29 724 | 2 399 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 152 | 29 912 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 964 | 27 325 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 342 | 1 368 | 2 459 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 130 | 197 | -173 | ||||
Bank Borrowings Overdrafts | 9 215 | 7 923 | 5 403 | ||||
Deferred Tax Liabilities | 130 | 327 | 154 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 1 026 | 1 091 | ||||
Other Creditors | 768 | 1 079 | 29 726 | 3 609 | |||
Other Taxation Social Security Payable | 2 738 | 3 874 | 6 185 | 5 716 | |||
Property Plant Equipment Gross Cost | 1 027 | 3 091 | 3 270 | ||||
Provisions | 130 | 327 | 154 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 130 | 327 | 154 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 027 | 2 064 | 179 | ||||
Trade Debtors Trade Receivables | 1 564 | 1 304 | |||||
Creditors Due After One Year | 4 997 | ||||||
Number Shares Allotted | 2 000 | ||||||
Par Value Share | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 2 000 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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