Trans Export Ltd in Hounslow, TW4 5JZ

Description

Data updated on: 01-11-2023

Trans Export Ltd with the registration number 10379895 has been on the market for 8 years. This particular Private Limited Company can be reached at 15 Benham Gardens, , Hounslow and their zip code is TW4 5JZ. This business's classified under the NACE and SIC code 45190 which stands for Sale of other motor vehicles. September 30, 2022 is the last time when the company accounts were filed.

For 8 years, this particular company has only been guided by a single managing director: Simon S. who has been presiding over it since 16th September 2016.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	733		19 181	4 810
Current Assets	87 131	103 750	77 800	26 685	48 965	67 152
Debtors	86 398		58 619	21 875
Net Assets Liabilities	-33 490	34 459	1 722	205 429	195 412	81 722
Other Debtors	100		21 047
Property Plant Equipment			14 489	11 591

Other Financial Data
Version Production Software				2 022
Accrued Liabilities				13
Accumulated Depreciation Impairment Property Plant Equipment				2 898
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				50 000
Creditors	120 621	69 291	90 567	193 705	204 972	115 844
Fixed Assets			14 489	11 591	9 273	7 418
Increase From Depreciation Charge For Year Property Plant Equipment				2 898
Loans From Directors	56 342		68 952	114 154
Net Current Assets Liabilities	-33 490	34 459	-12 767	167 020	156 007	48 692
Nominal Value Allotted Share Capital	100		100	100
Number Shares Allotted	100			100
Other Creditors	2 020
Par Value Share	1			1
Property Plant Equipment Gross Cost			14 489	14 489
Recoverable Value-added Tax				21 875
Taxation Social Security Payable	-4 270		5 347	1 279
Total Assets Less Current Liabilities	-33 490	34 459	1 722	155 429	146 734	41 274
Trade Creditors Trade Payables	66 529		16 268	78 259
Trade Debtors Trade Receivables	86 298		37 572

Company staff

Simon S.

Role: Director

Appointed: 16 September 2016

Latest update: 16 March 2024

People with significant control

Simon S.

Notified on 16 September 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Trans Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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