Decebal Trans Ltd in Rugby, CV23 0UG

Description

Data updated on: 01-11-2023

Decebal Trans Ltd has existed on the British market for 10 years. Registered under the number 08921703 in the year 2014, the firm is located at 4 Cornflower Drive, Rugby CV23 0UG. This company's Standard Industrial Classification Code is 49410: Freight transport by road. The company's most recent accounts describe the period up to 2022/03/03 and the latest confirmation statement was released on 2023/03/04.

For this firm, all of director's duties have so far been executed by Andrei C. who was appointed in 2014 in March.

Andrei C. is the individual who controls this firm, 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	2015-03-03	2016-03-03	2017-03-03	2018-03-03	2019-03-03	2020-03-03	2021-03-03	2022-03-03	2023-03-03
Currency
Net Worth	247	25

Balance Sheet
Cash Bank On Hand		484	3 638	4 976	4 206	1 757
Current Assets	5 146	1 181	3 638	6 805	4 622	1 953	6 603	6 190	3 860
Debtors		697		1 829	416	196
Net Assets Liabilities		25	-2 602	41	48	128	1 695	2 984	15 547
Other Debtors		697		1 272
Cash Bank In Hand	5 146	484
Net Assets Liabilities Including Pension Asset Liability	247	25

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	246	24
Shareholder Funds	247	25

Other Financial Data
Accrued Liabilities				119	65
Accumulated Depreciation Impairment Property Plant Equipment				1 233	1 463	1 463
Additions Other Than Through Business Combinations Property Plant Equipment				1 233	230
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		882
Creditors		1 156	6 240	6 764	4 574	2 081	4 908	3 206	19 407
Increase From Depreciation Charge For Year Property Plant Equipment				1 233	230
Loans From Directors			954	2 263	37
Net Current Assets Liabilities	247	25	-2 602	41	48	128	1 695	2 984	3 860
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors			5 248	3 525	3 556	1 925
Other Taxation Social Security Payable		274	38
Par Value Share			1	1	1	1
Prepayments Accrued Income				557	416	196
Property Plant Equipment Gross Cost				1 233	1 463	1 463
Taxation Social Security Payable			38	857	916	156
Total Assets Less Current Liabilities	247	25				128	1 695	6 190	3 860
Creditors Due Within One Year	4 899	1 156
Amount Specific Advance Or Credit Directors		697

Company staff

Andrei C.

Role: Director

Appointed: 04 March 2014

Latest update: 2 February 2024

People with significant control

Andrei C.

Notified on 6 April 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	03 December 2023
Account last made up date	03 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-03
Date Approval Accounts	3 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-03
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	4 March 2017
End Date For Period Covered By Report	3 March 2018
Annual Accounts
Start Date For Period Covered By Report	4 March 2018
End Date For Period Covered By Report	3 March 2019
Annual Accounts
Start Date For Period Covered By Report	4 March 2019
End Date For Period Covered By Report	3 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-04
End Date For Period Covered By Report	2021-03-03
Annual Accounts
Start Date For Period Covered By Report	2021-03-04
End Date For Period Covered By Report	2022-03-03
Annual Accounts
Start Date For Period Covered By Report	2022-03-04
End Date For Period Covered By Report	2023-03-03
Annual Accounts
End Date For Period Covered By Report	3 March 2017

Decebal Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei C.

People with significant control

Andrei C.

Accounts Documents

Company filings

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