Los Trans Ltd in Rugby, CV21 1XQ

Description

Data updated on: 01-11-2023

The company referred to as Los Trans was founded on 2016-09-01 as a Private Limited Company. The company's registered office could be contacted at Rugby on 16 Gabor Close. If you have to contact the company by mail, the postal code is CV21 1XQ. The official registration number for Los Trans Ltd is 10354783. The company's Standard Industrial Classification Code is 49410: Freight transport by road. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 23rd November 2022.

Since 2016-09-01, this company has only been guided by an individual director: Kamil M. who has been presiding over it for eight years.

Kamil M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166
Current Assets	3 145	6 920	11 111	16 054	811	2 690
Debtors	2 979	6 920	11 111
Net Assets Liabilities	107	143	4 019	291	657	2 179
Other Debtors	2 669	5 935	10 031

Other Financial Data
Average Number Employees During Period			1	2	2	2
Bank Overdrafts		2 274	2 499
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Comprehensive Income Expense	6 257	11 036	13 476
Creditors	3 038	6 777	7 092	11 834	254	611
Dividends Paid	-6 250	-11 000	-9 600
Issue Equity Instruments	100
Net Current Assets Liabilities			4 019	13 125	557	2 079
Other Creditors	1 516	2 589	3 161
Profit Loss	6 257	11 036	13 476
Taxation Social Security Payable	494	449
Total Assets Less Current Liabilities			4 019	13 125	657	2 179
Total Borrowings		2 274	2 499
Trade Creditors Trade Payables	1 028	1 465	1 432
Trade Debtors Trade Receivables	310	985	1 080
Amount Specific Advance Or Credit Directors		5 899	9 976	13 754
Amount Specific Advance Or Credit Made In Period Directors			9 976	23 972
Amount Specific Advance Or Credit Repaid In Period Directors			5 899	20 194
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000

Company staff

Kamil M.

Role: Director

Appointed: 01 September 2016

Latest update: 29 February 2024

People with significant control

Kamil M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Los Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamil M.

People with significant control

Kamil M.

Accounts Documents

Company filings

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