Directoru Trans Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Directoru Trans Ltd has been prospering on the local market for ten years. Started with registration number 09205620 in 2014, it is based at 32 The Crescent, Spalding PE11 1AF. The current name is Directoru Trans Ltd. The enterprise's former clients may recognize it also as Romulus Transport, which was used up till 2015-11-17. The enterprise's registered with SIC code 49390 which stands for Other passenger land transport. The latest financial reports describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Mon, 17th Apr 2023.

As found in this specific company's directors directory, for 4 years there have been two directors: Mirela O. and Romulus O..

Executives who control the firm include: Mirela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Romulus O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Directoru Trans Ltd 2015-11-17
Romulus Transport Ltd 2014-09-05

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	6 276	2 421

Balance Sheet
Cash Bank In Hand	1 255	5 367
Cash Bank On Hand		2 370	3 617	2 623	2 454	4 747	3 003
Current Assets	9 659	5 777	8 101	10 372	4 035	26 414	23 787	80 198
Debtors	8 633	2 717	5 484	7 749	1 581	1 268	73 846	80 198
Other Debtors			4 859	3 952	1 171	8 123	5 721	71 624
Property Plant Equipment		6 095	4 571	256	211	143	562	410
Tangible Fixed Assets	8 127	6 096
Net Assets Liabilities							23 183	23 328

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 275	2 420
Shareholder Funds	6 276	2 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 740	6 264	554	599	667	702	1 210
Average Number Employees During Period			2	2	2	2	2	4
Creditors		4 847	4 854	4 555	1 200	22 310	17 140	16 668
Creditors Due Within One Year	1 209	9 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 853
Disposals Property Plant Equipment				10 025
Increase From Depreciation Charge For Year Property Plant Equipment			1 524	1 143	45	34	35	152
Net Current Assets Liabilities	46	240	4 247	5 817	2 835	4 104	12 089	39 586
Number Shares Allotted	1	1
Other Taxation Social Security Payable		4 847	7 448	4 555	410	6 074	7 110	30 658
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 835	10 835	810	810	810	1 620
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	10 835
Tangible Fixed Assets Depreciation	2 708	4 739
Tangible Fixed Assets Depreciation Charged In Period		2 031
Total Assets Less Current Liabilities	6 276	6 335	8 818	2 901	3 046	4 281	12 197	39 996
Trade Creditors Trade Payables			7		790	7 785	4 588	5 787
Trade Debtors Trade Receivables		2 717	625	625	410	1 268	5 368	8 574
Bank Borrowings Overdrafts							17 140	16 668
Other Creditors						3 992

Company staff

Mirela O.

Role: Director

Appointed: 14 December 2020

Latest update: 13 January 2024

Romulus O.

Role: Director

Appointed: 03 December 2014

Latest update: 13 January 2024

People with significant control

Mirela O.

Notified on 27 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Romulus O.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	06 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 May 2016
Annual Accounts 5 June 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 June 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

Directoru Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirela O.

Romulus O.

Andrew S.

Romulus O.

People with significant control

Mirela O.

Romulus O.

Accounts Documents

Company filings

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