Trans Costas Ltd in Bedford, MK42 7GT

Description

Data updated on: 01-11-2023

The date the company was established is 2013-10-14. Started under 08730981, this firm is classified as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: 3 The Bower Kempston, MK42 7GT Bedford. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. 2022-10-31 is the last time account status updates were reported.

We have a team of two directors running this firm right now, namely Madalina A. and Constantin O. who have been performing the directors obligations since July 2021.

Constantin O. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94	44	161

Balance Sheet
Cash Bank On Hand			1 294	280			-5 847	428	799
Current Assets	2 007	670	1 596	280		32 239	-5 847
Debtors		1 290	302			32 239
Net Assets Liabilities			161	100	100	2 318	5 005	-1 213	-2 623
Other Debtors			302
Property Plant Equipment			431	323
Cash Bank In Hand	2 007	670	1 294
Net Assets Liabilities Including Pension Asset Liability	93	73	161
Tangible Fixed Assets		431	431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	92	72	160
Shareholder Funds	94	44	161

Other Financial Data
Version Production Software						2 020	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment			144	252
Average Number Employees During Period			2	2		2	2	2	2
Bank Borrowings							-20 000	18 581	14 321
Creditors			1 866	596		29 921	9 148	-16 940	-10 899
Fixed Assets				100	100
Increase From Depreciation Charge For Year Property Plant Equipment				108
Net Current Assets Liabilities	93	73	-270	-316		2 318	-14 995	17 368	11 698
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted			1	1
Other Operating Expenses Format2					13 170
Par Value Share			1	1
Profit Loss					3 231
Property Plant Equipment Gross Cost			575	575
Staff Costs Employee Benefits Expense					18 800
Taxation Social Security Payable			1 866	596		670	9 148	-20 027	-10 899
Total Assets Less Current Liabilities	94	73		100	100	2 318	-14 995	17 368	11 698
Trade Creditors Trade Payables						29 251
Trade Debtors Trade Receivables						32 239
Turnover Revenue					35 201
Value-added Tax Payable								3 087
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	1 914	597	1 866
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		575	575
Tangible Fixed Assets Depreciation		144	144

Company staff

Madalina A.

Role: Director

Appointed: 13 July 2021

Latest update: 25 March 2024

Constantin O.

Role: Director

Appointed: 14 October 2013

Latest update: 25 March 2024

People with significant control

Constantin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 28 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Trans Costas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madalina A.

Constantin O.

People with significant control

Constantin O.

Accounts Documents

Company filings

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