Balaton Trans Ltd in Rugby, CV21 3PY

Description

Data updated on: 01-09-2022

2016 is the date that marks the launching of Balaton Trans Ltd, a company located at Joanna's Services, 21-23, Clifton Road, Rugby. It was registered on 2016-06-02. The firm registration number was 10211719 and its post code was CV21 3PY. It had been active in this business for 6 years until 2022-08-02.

The following limited company had an individual managing director: Szczepan Z. who was administering it for 6 years.

Szczepan Z. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	3 492

Balance Sheet
Cash Bank On Hand		3 423	3 896	70
Current Assets	4 377	3 578	6 850	5 385	2 105
Debtors		155	2 954	5 316	2 105
Net Assets Liabilities		18	125	6	-470
Other Debtors		155	2 954	5 316	2 105
Property Plant Equipment		231
Net Assets Liabilities Including Pension Asset Liability	3 492

Capital & Reserves
Shareholder Funds	3 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155	618	618	618
Additions Other Than Through Business Combinations Property Plant Equipment		618
Average Number Employees During Period			1	1
Comprehensive Income Expense		9 525	14 007	9 982	-476
Creditors		3 791	6 725	5 379	2 575
Dividends Paid		-13 000	-13 900	-10 100
Increase From Depreciation Charge For Year Property Plant Equipment		232
Net Current Assets Liabilities	3 029	-213	125
Other Creditors		2 500	5 712	4 772	2 479
Profit Loss		9 525	14 007	9 982	-476
Property Plant Equipment Gross Cost		618	618	618
Taxation Social Security Payable		225
Trade Creditors Trade Payables		1 066	1 013	607	96
Creditors Due Within One Year	1 348
Fixed Assets	463
Total Assets Less Current Liabilities	3 492

Company staff

Szczepan Z.

Role: Director

Appointed: 02 June 2016

Latest update: 16 March 2024

People with significant control

Szczepan Z.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	22 December 2021
Confirmation statement last made up date	08 December 2020

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Balaton Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Szczepan Z.

People with significant control

Szczepan Z.

Accounts Documents

Company filings

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