Ricky Trans Ltd in Leicester, LE3 0JJ

Description

Data updated on: 01-11-2023

Ricky Trans Ltd with reg. no. 10102953 has been competing in the field for eight years. This Private Limited Company is located at 14 Browning Street, in Leicester and their area code is LE3 0JJ. This business's classified under the NACE and SIC code 49410, that means Freight transport by road. Thursday 31st March 2022 is the last time when company accounts were reported.

Currently, this business is overseen by 1 managing director: Constantin V., who was assigned this position on Tuesday 5th April 2016.

Constantin V. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 584	2 392	709	446	737	15
Current Assets	2 439	3 038	1 513	1 214	13 133	9 619
Debtors	855	646	804	768	12 396	9 604
Net Assets Liabilities	87	-5	-38	-59	-108	-1 337
Other Debtors					7 831	7 058

Other Financial Data
Average Number Employees During Period	1	2	2	2	2	1
Bank Borrowings					8 000	6 080
Bank Overdrafts					1 600	1 920
Creditors	2 293	3 043	1 551	1 273	5 241	4 876
Net Current Assets Liabilities	146	-5	-38	-59	7 892	4 743
Other Creditors	843	3 043	1 538	1 260	650
Taxation Social Security Payable	1 880				2 917	2 630
Total Assets Less Current Liabilities	146	-5		-59	7 892	4 743
Trade Creditors Trade Payables	59				61
Trade Debtors Trade Receivables	855	563	791	698	2 020

Company staff

Constantin V.

Role: Director

Appointed: 05 April 2016

Latest update: 7 February 2024

People with significant control

Constantin V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Ricky Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin V.

People with significant control

Constantin V.

Accounts Documents

Company filings

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