Cte Trans Atlantic Services Ltd
138 Harley Street W1G 7LA London
Number: 07396671
Incorporation date: 2010-10-05
Dissolution date: 2020-12-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular business was located in London with reg. no. 07396671. The company was established in 2010. The headquarters of the firm was located at 138 Harley Street . The area code is W1G 7LA. The enterprise was formally closed in 2020, which means it had been in business for ten years.
Craig E. was this company's director, designated to this position in 2010.
Craig E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 301 215 | 390 330 | 456 686 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 697 | 192 042 | 16 962 | 1 808 | 1 808 | ||
| Current Assets | 324 417 | 415 008 | 475 752 | 390 153 | 226 321 | 71 550 | 1 808 |
| Debtors | 311 102 | 379 695 | 383 055 | 198 111 | 209 359 | 69 742 | |
| Other Debtors | 383 055 | 198 111 | 209 359 | 69 742 | |||
| Cash Bank In Hand | 13 315 | 35 313 | 92 697 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 301 205 | 390 320 | 456 676 | ||||
| Shareholder Funds | 301 215 | 390 330 | 456 686 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 717 | 1 717 | 1 717 | 1 717 | |||
| Corporation Tax Payable | 16 613 | 6 047 | |||||
| Creditors | 19 066 | 8 581 | 2 610 | 2 719 | 1 798 | ||
| Net Current Assets Liabilities | 456 686 | 381 572 | 223 711 | 68 831 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 2 453 | 2 534 | 2 610 | 2 719 | 1 798 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 717 | ||||||
| Other Disposals Property Plant Equipment | -1 717 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 717 | 1 717 | 1 717 | 1 717 | |||
| Creditors Due Within One Year | 23 202 | 24 678 | 19 066 | ||||
| Number Shares Allotted | 10 | 10 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||
| Total Assets Less Current Liabilities | 301 215 | 390 330 | 456 686 | ||||
Role: Director
Appointed: 05 October 2010
Latest update: 10 November 2022
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 November 2020 |
| Confirmation statement last made up date | 05 October 2019 |
| Annual Accounts 7 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 | 7 July 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-06-30 |
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