A&O Transport Limited in Rugby, CV21 4AQ

Description

Data updated on: 01-11-2023

A&O Transport came into being in 2013 as a company enlisted under no 08748863, located at CV21 4AQ Rugby at 40 Sewell Place. The firm has been in business for eleven years and its last known status is active. This firm's SIC code is 86900 - Other human health activities. 2022-10-31 is the last time when the company accounts were filed.

For eleven years, the business has only had an individual managing director: Aleksejs J. who has been overseeing it since 2013-10-25.

Aleksejs J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 258	-11 155	6 355

Balance Sheet
Cash Bank On Hand			8 134	1 529	1 817
Current Assets	2 234	3 562		1 529	1 819	130	2 172	482	3 671	3 273
Debtors					2
Net Assets Liabilities			6 355	116	3 450	-1 102	-2 368	-1 236
Other Debtors					2
Cash Bank In Hand			8 134
Net Assets Liabilities Including Pension Asset Liability	-2 258	-11 155	6 355

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			6 675
Shareholder Funds	-2 258	-11 155	6 355

Other Financial Data
Version Production Software						2 020
Average Number Employees During Period				2	2	2	2	-2	-2	-2
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2
Creditors			1 779	1 413	-1 631	1 232	4 542	1 720	4 813	4 232
Dividend Declared Payable					-3 783
Net Current Assets Liabilities	-2 258	3 562	6 355	116	3 450	-1 102	-2 370	-1 236	-1 140	-957
Nominal Value Allotted Share Capital			2	2	2
Number Shares Allotted			2	2	2
Other Creditors				1 805	1 344
Par Value Share			1	1	1
Taxation Social Security Payable			1 779	-392	808
Total Assets Less Current Liabilities	2 234	3 562			3 450	-1 102	-2 368	-1 236	-1 140	-957
Creditors Due After One Year	4 492	14 717
Creditors Due Within One Year	4 492		1 779
Profit Loss For Period	8 897	4 656
Revaluation Reserve			-322
Share Capital Allotted Called Up Paid			2

Company staff

Aleksejs J.

Role: Director

Appointed: 25 October 2013

Latest update: 7 November 2023

People with significant control

Aleksejs J.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 16 March 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017

A&O Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksejs J.

People with significant control

Aleksejs J.

Accounts Documents

Company filings

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