Radu Trans Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Radu Trans Ltd, a firm that is situated at 32 The Crescent, , Spalding. That would make ten years Radu Trans has prospered on the market, as the company was created on Tuesday 23rd September 2014. The reg. no. is 09231617 and the company zip code is PE11 1AF. This firm's classified under the NACE and SIC code 49410 which means Freight transport by road. Radu Trans Limited reported its latest accounts for the financial year up to Friday 30th September 2022. The business latest confirmation statement was filed on Friday 23rd September 2022.

Since Tuesday 23rd September 2014, this firm has only been supervised by one director: Radu L. who has been leading it for ten years.

Radu L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16	1 172

Balance Sheet
Cash Bank In Hand	2 388	1 346
Cash Bank On Hand		1 346	4 127	852	457		44
Current Assets	2 950	1 756	4 537	11 921	3 209	26 019	27 412	21 707
Debtors	2 462	410	410	6 067	2 752	26 019	27 368	21 707
Other Debtors				5 657	2 342	26 019	27 368	21 707
Property Plant Equipment		456	342	257	192	144	108	80
Tangible Fixed Assets	608	456
Net Assets Liabilities					2 361	313	435	407

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15	1 171
Shareholder Funds	16	1 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		354	468	553	618	666	702	730
Average Number Employees During Period			2	2	2	1	1	2
Creditors		3 596	1 010	5 961	1 040	20 832	16 577	12 690
Creditors Due Within One Year	2 197	1 040
Increase From Depreciation Charge For Year Property Plant Equipment			114	85	64	48	36	28
Net Current Assets Liabilities	-592	-1 840	3 527	6 134	2 169	21 001	16 904	13 017
Number Shares Allotted	1	1
Other Taxation Social Security Payable		3 596		4 521			5 485	4 524
Par Value Share	1	1
Property Plant Equipment Gross Cost		810	810	810	810	810	810
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	810
Tangible Fixed Assets Depreciation	202	354
Tangible Fixed Assets Depreciation Charged In Period		152
Total Assets Less Current Liabilities	16	-1 384	3 869	6 391	2 361	21 145	17 012	13 097
Trade Creditors Trade Payables			1 010	785	1 040	852	857
Trade Debtors Trade Receivables		410	410	410	410
Bank Borrowings Overdrafts						20 832	16 577	12 690

Company staff

Radu L.

Role: Director

Appointed: 23 September 2014

Latest update: 26 January 2024

People with significant control

Radu L.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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

Radu Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radu L.

People with significant control

Radu L.

Accounts Documents

Company filings

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