Adytrans Ltd in Gillingham, ME8 9AN

Description

Data updated on: 01-11-2023

Adytrans is a company registered at ME8 9AN Gillingham at 56 Taverners Road. The firm has been in existence since 2014 and is established under the registration number 09229244. The firm has been active on the English market for 10 years now and the current status is active. The firm's declared SIC number is 49410 meaning Freight transport by road. 2022-09-30 is the last time when account status updates were reported.

With regards to this specific firm, the full scope of director's obligations have so far been performed by Vasile M. who was selected to lead the company 10 years ago.

Vasile M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		15 086	30 117	19 305	24 774	42 212	14 321	6 094
Net Assets Liabilities		-298	590	7 550	7 725	9 487	10 287	5 121
Property Plant Equipment		3 000	1 500
Cash Bank In Hand	22 904	15 086
Net Assets Liabilities Including Pension Asset Liability	-83	-298
Tangible Fixed Assets	4 500	3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-84	-299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 000	4 500	6 000
Average Number Employees During Period								1
Corporation Tax Payable		2 809	3 727	3 157
Creditors		18 384	31 027	11 755	17 049	32 725	4 034	973
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 500
Net Current Assets Liabilities	-4 583	-3 298	-910	7 550	7 725	9 487	10 287	5 121
Other Creditors		15 395	27 300	8 598	15 835	31 139	3 377	973
Property Plant Equipment Gross Cost		6 000	6 000	6 000
Taxation Social Security Payable				3 157	1 214	1 586	657
Trade Creditors Trade Payables		180
Capital Employed	-83	-298
Creditors Due Within One Year	27 487	18 384
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Vasile M.

Role: Director

Appointed: 22 September 2014

Latest update: 29 January 2024

People with significant control

Vasile M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Adytrans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile M.

People with significant control

Vasile M.

Accounts Documents

Company filings

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