Dar Tran-z Ltd in Chatham, ME4 4PX

Description

Data updated on: 01-11-2023

The day this firm was started is 19th February 2016. Registered under no. 10014626, this company operates as a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: Flat 403 Carton House 137 New Road, ME4 4PX Chatham. This business's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. 2022-02-28 is the last time company accounts were reported.

As for this particular business, all of director's obligations have so far been done by Dariusz Z. who was assigned to lead the company eight years ago.

Dariusz Z. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 234	996	950	732	5 048
Current Assets	7 767	3 810	9 554	3 305	61 218	57 331	50 367
Debtors	533	2 815	8 604	2 573	56 170
Net Assets Liabilities	104	170	5 644	135	100	682	112
Other Debtors		2 465	7 820	2 573	56 170

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					45 000
Comprehensive Income Expense	3 304	3 566	7 474	6 091	3 777
Creditors	7 663	3 641	3 910	3 170	45 000	30 000	20 951
Dividends Paid	-3 300	-3 500	-2 000	-11 600	-3 812
Issue Equity Instruments	100
Other Creditors	6 407	841	1 753	1 429	14 663
Profit Loss	3 304	3 566	7 474	6 091	3 777
Taxation Social Security Payable	739	1 442	1 173	1 019	443
Total Assets Less Current Liabilities				135	45 100	30 682	21 063
Total Borrowings					45 000
Trade Creditors Trade Payables	517	1 358	984	722	1 012
Trade Debtors Trade Receivables	533	350	784

Company staff

Dariusz Z.

Role: Director

Appointed: 19 February 2016

Latest update: 11 April 2024

People with significant control

Dariusz Z.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dar Tran-z Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz Z.

People with significant control

Dariusz Z.

Accounts Documents

Company filings

Filing category

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