Alex Geo Trans Ltd in Coventry, CV2 4PS

Description

Data updated on: 01-11-2023

Alex Geo Trans Ltd with Companies House Reg No. 08691439 has been on the market for 11 years. The Private Limited Company can be reached at 7 Heath Crescent, , Coventry and their zip code is CV2 4PS. This enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. Alex Geo Trans Limited reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-16.

So far, the limited company has only been overseen by 1 managing director: Florica C. who has been leading it for 11 years.

Florica C. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-09-30
Currency
Net Worth	166	191	200

Balance Sheet
Cash Bank On Hand			5 166	1 968	5 355	6 657	23 572	24 173
Current Assets	1 358	2 251	5 166	1 986	5 400	6 657	23 572	33 255	11 578
Debtors				18	45			9 082
Net Assets Liabilities			200	110	104	104	144	-19 345
Cash Bank In Hand	1 358	2 251	5 166
Net Assets Liabilities Including Pension Asset Liability	166	191	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66	91	100
Shareholder Funds	166	191	200

Other Financial Data
Description Principal Activities									49 410
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								33 196
Additions Other Than Through Business Combinations Property Plant Equipment								33 196
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings							22 000	21 185
Bank Borrowings Overdrafts					1 947	6 029
Creditors			4 966	1 876	5 296	6 553	1 428	4 742	2 673
Finance Lease Liabilities Present Value Total								26 673
Fixed Assets									52 311
Increase From Depreciation Charge For Year Property Plant Equipment								33 196
Loans From Directors			3 588	83
Net Current Assets Liabilities	1 146	191	200	110	104	104	22 144	28 513
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100
Other Creditors				939	2 666
Par Value Share				1	1	1	1	1
Prepayments Accrued Income				18	45			6 168
Property Plant Equipment Gross Cost								33 196
Taxation Social Security Payable			1 378	854	683	524	1 428	142
Total Assets									63 889
Total Assets Less Current Liabilities	1 146	191	200			104	22 144	28 513
Total Liabilities									63 889
Trade Creditors Trade Payables								1 173
Trade Debtors Trade Receivables								2 914
Value-added Tax Payable								3 427
Creditors Due After One Year	980
Creditors Due Within One Year	212	2 060	4 966

Company staff

Florica C.

Role: Director

Appointed: 16 September 2013

Latest update: 25 February 2024

People with significant control

Florica C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Alex Geo Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florica C.

People with significant control

Florica C.

Accounts Documents

Company filings

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