Jessica Trans Ltd in Coventry, CV6 6GN

Description

Data updated on: 01-11-2023

Registered with number 08761181 11 years ago, Jessica Trans Ltd is categorised as a Private Limited Company. The official office address is 15 Allied Close, Coventry. This firm's principal business activity number is 49410, that means Freight transport by road. Jessica Trans Limited filed its latest accounts for the financial period up to October 31, 2022. The most recent annual confirmation statement was released on September 4, 2023.

Nicolae B. is the company's only director, that was selected to lead the company on Monday 4th November 2013.

Nicolae B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9	2	2

Balance Sheet
Cash Bank On Hand								37 370	29 702	28 272
Net Assets Liabilities			2	1	2 705	3	892	37 011	32 757	22 400
Property Plant Equipment							26 394	26 394	27 861	23 648
Current Assets	2 378	3 365	3 898	9 095	4 885	5 201	29 393
Cash Bank In Hand	1 780	3 309	950
Debtors	598	56	2 948
Net Assets Liabilities Including Pension Asset Liability	9	2	2
Tangible Fixed Assets	1 005	670	335

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 888	10 749	8 398
Shareholder Funds	9	2	2

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								1 808	4 253	8 466
Average Number Employees During Period					2	2	2	1	1	1
Creditors			4 231	9 093	7 446	5 198	6 541	6 440	8 678	13 392
Fixed Assets	1 005	670	335					26 394	27 861	23 648
Increase From Depreciation Charge For Year Property Plant Equipment									2 445
Net Current Assets Liabilities	-996	-668	-333	2	2 561	3	22 852	30 930	21 024	14 880
Property Plant Equipment Gross Cost							26 394	32 114	32 114	32 114
Total Assets Less Current Liabilities	9	2	2	2	2 561	3	22 852	57 324	48 885	38 528
Accrued Liabilities Not Expressed Within Creditors Subtotal				144	144
Creditors Due Within One Year	3 374	4 033	4 231
Other Aggregate Reserves	-11 880	-10 748	-8 397
Tangible Fixed Assets Additions	1 340
Tangible Fixed Assets Cost Or Valuation	1 340	1 340
Tangible Fixed Assets Depreciation	335	670
Tangible Fixed Assets Depreciation Charged In Period	335	335
Amount Specific Advance Or Credit Directors	588	204

Company staff

Nicolae B.

Role: Director

Appointed: 04 November 2013

Latest update: 15 February 2024

People with significant control

Nicolae B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 August 2015
Annual Accounts 11 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	11 July 2016
Annual Accounts 17 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	17 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	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Jessica Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolae B.

People with significant control

Nicolae B.

Accounts Documents

Company filings

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