T&L Mega-trans Ltd in Stoke-on-trent, ST6 7AP

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2013-09-04. Started under 08676971, this firm is registered as a Private Limited Company. You may find the office of this company during its opening times at the following location: 93 Dollys Lane, ST6 7AP Stoke-on-trent. This firm's SIC code is 96090: Other service activities not elsewhere classified. T&L Mega-trans Limited reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-01-21.

We have just one managing director at the moment supervising the limited company, specifically Tomasz W. who has been utilizing the director's assignments since 2013-09-04. The limited company had been supervised by Lukasz K. up until February 2017. At least one secretary in this firm is a limited company, specifically Dolphin Accounting.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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

Balance Sheet
Cash Bank On Hand			1 119				8 218	5 231	5 098
Current Assets						3 132	8 466	5 231
Debtors						3 132	248
Net Assets Liabilities			30	-133	-5 629	-1 004	-15 589	-23 185	-33 947
Property Plant Equipment			6 179	4 634	3 475	2 606	1 954	1 465	1 099
Cash Bank In Hand			1 119
Net Assets Liabilities Including Pension Asset Liability	-10 108	-6 249	30
Tangible Fixed Assets	10 986	8 239	6 179

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 110	-6 251	28

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 469	10 014	11 173	12 042	12 694	13 183	13 549
Average Number Employees During Period						1	1	1	1
Bank Overdrafts				170	-1 838	1 058	20 000	18 504	15 168
Creditors			1 612	1 720	154	6 715	25 983	29 855	40 104
Increase From Depreciation Charge For Year Property Plant Equipment				1 545	1 159	869	652	489	366
Net Current Assets Liabilities	-513	-866	-493	-1 720	-154	-3 583	-17 517	-24 624	-35 006
Property Plant Equipment Gross Cost			14 648	14 648	14 648	14 648	14 648	14 648	14 648
Taxation Social Security Payable				2	3	3 316	3 316	3 316	3 316
Total Assets Less Current Liabilities	10 473	7 373	5 686	2 914	3 321	-977	-15 563	-23 159	-33 907
Trade Creditors Trade Payables			644			67	133	133	133
Capital Employed	-10 108	-6 249	30
Creditors Due After One Year	20 581	13 622	5 656
Creditors Due Within One Year	513	866	1 612
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 648
Tangible Fixed Assets Cost Or Valuation	14 648	14 648	14 648
Tangible Fixed Assets Depreciation	3 662	6 409	8 469
Tangible Fixed Assets Depreciation Charged In Period	3 662	2 747	2 060
Value Shares Allotted Increase Decrease During Period	2	2	2

Company staff

Dolphin Accounting

Role: Corporate Secretary

Appointed: 04 September 2013

Address: Northfield Avenue, Ealing, London, W13 9RT, United Kingdom

Latest update: 3 March 2024

Tomasz W.

Role: Director

Appointed: 04 September 2013

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Tomasz W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomasz W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tomasz W.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tomasz W.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Lukasz K.

Notified on 4 September 2016

Ceased on 3 February 2017

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

T&L Mega-trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolphin Accounting

Tomasz W.

Lukasz K.

People with significant control

Tomasz W.

Tomasz W.

Lukasz K.

Accounts Documents

Company filings

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