Ionego Trans Ltd in Chesham, HP5 1QE

Description

Data updated on: 01-11-2023

Registered with number 09282112 ten years ago, Ionego Trans Ltd is a Private Limited Company. The firm's official registration address is 433 Waterside, Chesham. This business's declared SIC number is 49410 which stands for Freight transport by road. The firm's latest annual accounts were submitted for the period up to 2022-10-26 and the most current confirmation statement was filed on 2022-10-27.

We have a single director at the current moment controlling the following firm, specifically Ion N. who has been performing the director's obligations since 2014/10/27.

Ion N. is the individual with significant control over 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	2015-10-26	2016-10-26	2017-10-26	2018-10-26	2019-10-26	2020-10-26	2021-10-26	2022-10-26
Currency
Net Worth	35	105

Balance Sheet
Cash Bank On Hand		200	3 495	11 275	12 552	5 169	8
Current Assets	2 122	2 629	6 623	11 275	12 552	8 369	4 328	6 283
Debtors	1 622	2 429	3 128			3 200	4 320	6 283
Net Assets Liabilities		105	3	36	11	22	-4 047	-3 076
Other Debtors		2 429	3 128			3 200	4 320	6 283
Cash Bank In Hand	500	200
Net Assets Liabilities Including Pension Asset Liability	35	105

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34	104
Shareholder Funds	35	105

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					193
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings					7 006	7 500	8 375	8 375
Bank Borrowings Overdrafts			4 005	9 161	7 006			-1 104
Creditors		2 524	6 620	11 239	3 657	847	8 375	984
Net Current Assets Liabilities	35	105	3	36	8 895	7 522	4 328	5 299
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1
Other Creditors			850		2 061
Par Value Share			1	1	1	1	1	1
Taxation Social Security Payable		2 524	1 765	2 078	1 403	847		2 088
Total Assets Less Current Liabilities	35	105		36	8 895	7 522	4 328	5 299
Advances Credits Directors		2 429	3 128
Advances Credits Made In Period Directors			3 128
Advances Credits Repaid In Period Directors			2 429	3 128
Amount Specific Advance Or Credit Directors	1 622	2 429	3 128
Amount Specific Advance Or Credit Made In Period Directors			3 128
Amount Specific Advance Or Credit Repaid In Period Directors			2 429	3 128
Creditors Due Within One Year	2 087	2 524

Company staff

Ion N.

Role: Director

Appointed: 27 October 2014

Latest update: 28 April 2024

People with significant control

Ion N.

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	24 July 2024
Account last made up date	26 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-26
Date Approval Accounts	11 March 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-26
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 October 2017
End Date For Period Covered By Report	26 October 2018
Annual Accounts
Start Date For Period Covered By Report	27 October 2018
End Date For Period Covered By Report	26 October 2019
Annual Accounts
Start Date For Period Covered By Report	27 October 2019
End Date For Period Covered By Report	26 October 2020
Annual Accounts
Start Date For Period Covered By Report	27 October 2020
End Date For Period Covered By Report	26 October 2021
Annual Accounts
Start Date For Period Covered By Report	27 October 2021
End Date For Period Covered By Report	26 October 2022
Annual Accounts
End Date For Period Covered By Report	26 October 2017

Ionego Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ion N.

People with significant control

Ion N.

Accounts Documents

Company filings

Filing category

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