Catalin Trans Ltd in Hinckley, LE10 0ED

Description

Data updated on: 01-11-2023

Catalin Trans Ltd could be reached at 65 Teign Bank Road, in Hinckley. Its post code is LE10 0ED. Catalin Trans has been actively competing in this business since the firm was set up in 2019. Its Companies House Registration Number is 11965477. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. The most recent filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-05-07.

At the moment, this company is directed by a single director: Catalin T., who was assigned this position on 2019-04-26.

Catalin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 796	2 329	29 724
Current Assets	9 974	36 329	30 282	390
Debtors	178	34 000	558
Net Assets Liabilities	5 059	227	-967	36
Other Debtors		34 000	558

Other Financial Data
Accrued Liabilities Deferred Income	3 002	15 388	14 916
Administrative Expenses	14 784	16 584	1 243
Average Number Employees During Period	1
Bank Borrowings Overdrafts		20 000	16 333
Cash Cash Equivalents Cash Flow Value	17 533	12 583	29 724
Comprehensive Income Expense	16 125	5 422	-1 194
Creditors	4 915	16 102	14 916	-12 313
Current Tax For Period	3 002	14 916
Gain Loss In Cash Flows From Change In Accrued Items	3 002	12 386	-472
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 913	-1 199	-714
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-178	-33 822	33 442
Gross Profit Loss	30 909	35 804
Income Taxes Paid Refund Classified As Operating Activities	3 002	14 916
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	17 533	2 787	27 395
Increase Decrease In Net Debt From Cash Flows		27 467	-31 062
Interest Paid Classified As Operating Activities		482	451
Interest Payable Similar Charges Finance Costs		482	451
Net Cash Flows From Used In Financing Activities		20 000	-3 667
Net Cash Flows From Used In Operating Activities	17 533	-17 213	31 062
Net Cash Generated From Operations	20 535	-1 815	31 513
Net Current Assets Liabilities	5 059	20 227	15 366	12 703
Net Debt Funds	-9 796	17 671	-13 391
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	16 125	20 820	-743
Other Creditors	-7 442
Other Operating Income Format1		1 600	500
Other Taxation Social Security Payable	1 053	714
Par Value Share		8 242	8 242
Proceeds From Borrowings Classified As Financing Activities		20 000	-3 667
Profit Loss	16 125	5 422	-1 194
Profit Loss On Ordinary Activities Before Tax	15 798	20 338	-1 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 002	14 916
Total Assets Less Current Liabilities	5 059	20 227	15 366
Trade Creditors Trade Payables	60
Trade Debtors Trade Receivables	178
Turnover Revenue	30 909	35 804
Wages Salaries	13 743	12 514

Company staff

Catalin T.

Role: Director

Appointed: 26 April 2019

Latest update: 28 January 2024

People with significant control

Catalin T.

Notified on 26 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Catalin Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin T.

People with significant control

Catalin T.

Accounts Documents

Company filings

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