Founded in 2015, Valicor Trans, classified under reg no. 09907754 is an active company. Currently registered at 31 Union Drive DN5 9PY, Doncaster the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Vasilica M., appointed on 8 December 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Daniel-Gheorghe D.. There were no ex secretaries.
Office Address | 31 Union Drive |
Town | Doncaster |
Post code | DN5 9PY |
Country of origin | United Kingdom |
Registration Number | 09907754 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Vasilica M. This PSC has significiant influence or control over the company,.
Vasilica M.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 179 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 500 | 2 998 | 2 429 | 43 605 | 53 265 | ||
Current Assets | 4 088 | 1 521 | 1 500 | 2 998 | 17 429 | 43 605 | |
Debtors | 15 000 | ||||||
Net Assets Liabilities | 1 179 | 349 | 535 | -3 926 | -2 523 | 20 246 | 112 345 |
Other Debtors | 15 000 | ||||||
Property Plant Equipment | 26 240 | 136 583 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 179 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 760 | 20 917 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 000 | 125 500 | |||||
Average Number Employees During Period | 2 | 1 | 3 | 2 | |||
Bank Borrowings | 18 000 | 12 430 | 8 885 | ||||
Bank Overdrafts | 4 438 | 4 008 | 3 957 | ||||
Corporation Tax Payable | 965 | 1 886 | 1 736 | 1 766 | 5 103 | ||
Creditors | 2 909 | 1 172 | 965 | 6 924 | 1 952 | 13 574 | 49 048 |
Finance Lease Liabilities Present Value Total | 7 800 | 21 492 | |||||
Fixed Assets | 26 240 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 760 | 15 157 | |||||
Net Current Assets Liabilities | 1 179 | 349 | 535 | -3 926 | 15 477 | 30 031 | 46 137 |
Other Creditors | 600 | 216 | |||||
Other Taxation Social Security Payable | 18 496 | ||||||
Property Plant Equipment Gross Cost | 32 000 | 157 500 | |||||
Total Assets Less Current Liabilities | 1 179 | 349 | 535 | -3 926 | 15 477 | 56 271 | 182 720 |
Creditors Due Within One Year | 2 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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