Naly Trans Ltd in Northampton, NN3 6BJ

Description

Data updated on: 01-11-2023

Naly Trans Ltd may be reached at Unit 103, Regent Pavilion 4 Summerhouse Road, Moulton Park Industrial Estate in Northampton. The firm zip code is NN3 6BJ. Naly Trans has existed on the market since the company was registered in 2017. The firm registered no. is 10586771. The enterprise's principal business activity number is 78200 and their NACE code stands for Temporary employment agency activities. 2022-12-31 is the last time account status updates were filed.

For seven years, the business has only been guided by one managing director: Alin D. who has been in charge of it since 2017-01-27.

Alin D. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	938	477		14 063	4 658	46 977
Current Assets					3 339	236 312
Debtors					7 997	189 335
Net Assets Liabilities	49	336	24	161	2 699	55 865

Other Financial Data
Version Production Software			2 020		1	1
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				10 000
Bank Borrowings Overdrafts			2 368
Comprehensive Income Expense					22 989	111 692
Corporation Tax Payable					5 392	26 199
Creditors	889	141	-24	3 902	5 808	181 235
Dividends Paid					22 000	50 000
Income Expense Recognised Directly In Equity					22 000	50 000
Loans From Directors		-1 334	-3 970
Net Current Assets Liabilities	49	336	24	10 161	2 469	55 077
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted		1	1	1
Other Creditors					1	1
Other Taxation Social Security Payable					417	16 185
Par Value Share		1	1	1
Profit Loss					22 989	111 692
Provisions For Liabilities Balance Sheet Subtotal					230	788
Taxation Social Security Payable	889	1 475	1 578	3 902
Total Assets Less Current Liabilities			24	10 161	2 469	55 077
Trade Creditors Trade Payables						77 791
Trade Debtors Trade Receivables						159 141
Value-added Tax Payable					3 373	61 111

Company staff

Alin D.

Role: Director

Appointed: 27 January 2017

Latest update: 7 March 2024

People with significant control

Alin D.

Notified on 27 January 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Naly Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alin D.

People with significant control

Alin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode