Ali Transport Solutions Ltd in Tamworth, B78 3SZ

Description

Data updated on: 01-11-2023

The exact day the company was started is 2014-09-18. Registered under company registration number 09223832, this company is considered a Private Limited Company. You can reach the main office of this firm during office times at the following address: 112 Deer Park Road Fazeley, B78 3SZ Tamworth. The enterprise's principal business activity number is 49410 and their NACE code stands for Freight transport by road. 2023-08-31 is the last time the company accounts were filed.

Concerning the following limited company, all of director's duties have so far been done by Rafal P. who was formally appointed 10 years ago.

Rafal P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	101			46	11	61	182	1	275
Current Assets	2 370			7 607	7 851	24 402	8 931	6 389	8 330
Debtors	2 269			7 561	7 840	24 341	8 749	6 388	8 055
Net Assets Liabilities	106	-3 810	-3 810	372	-4 999	-4 864	117	-3 457	175
Other Debtors	1 468			7 561	7 128	22 241	8 749	411
Property Plant Equipment	335					804	3 557	1 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169	338			338	622	1 508	3 329	5 065
Additions Other Than Through Business Combinations Property Plant Equipment						1 088	4 727
Amounts Owed By Directors							8 749	5 977	8 055
Average Number Employees During Period					2	4	3	2	2
Bank Borrowings						10 000	8 000
Bank Borrowings Overdrafts							8 000	7 211	4 866
Comprehensive Income Expense	3 616	-3 916		11 882	10 078	136
Creditors	2 599	3 810	3 810	7 235	12 850	10 091	4 371	4 371	3 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-935
Disposals Property Plant Equipment		-166					-1 088
Dividends Paid	-3 610			-7 700	-15 450
Dividends Paid On Shares									1 300
Fixed Assets							3 557	1 736
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 821	1 736
Increase From Depreciation Charge For Year Property Plant Equipment		169				284	1 821	1 821	1 736
Issue Equity Instruments	100
Net Current Assets Liabilities	-229	-3 810			-5 000	4 576	4 560	2 018	5 041
Number Shares Issued Fully Paid						100	100
Other Creditors	820	3 810	3 810	7 050	12 848	10 492	153	859
Other Remaining Borrowings						91	2 136	2 136	2 136
Par Value Share							1
Profit Loss	3 616	-3 916		11 882	10 079	136
Property Plant Equipment Gross Cost	504	338			338	1 426	5 065	5 065	5 065
Provisions For Liabilities Balance Sheet Subtotal						153
Taxation Social Security Payable	727			84		8 790	706		1 153
Total Assets Less Current Liabilities					-5 000	5 380	8 117	3 754	5 041
Total Borrowings						10 091	8 000
Trade Creditors Trade Payables	1 052			101	3		1 376	1 376
Trade Debtors Trade Receivables	801				712	2 100
Advances Credits Made In Period Directors								5 977	5 977

Company staff

Rafal P.

Role: Director

Appointed: 18 September 2014

Latest update: 29 February 2024

People with significant control

Rafal P.

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 August 2023

Ali Transport Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal P.

People with significant control

Rafal P.

Accounts Documents

Company filings

Filing category

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