Trans Ion Erik Limited in Redditch, B97 4BL

Description

Data updated on: 01-11-2023

Trans Ion Erik started conducting its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10963961. The company has been active for 7 years and it's currently active. The company's head office is situated in Redditch at 11 Abbey Road. Anyone could also locate the firm using its area code, B97 4BL. The enterprise's declared SIC number is 49410 and their NACE code stands for Freight transport by road. 2022-09-30 is the last time when the accounts were reported.

Within this particular firm, the full scope of director's obligations have so far been carried out by George I. who was formally appointed on 2017/09/14.

George I. is the individual who has 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	637	88	194	551	1 766	933
Current Assets	637	5 479	22 727	26 746	22 294	33 407
Debtors		5 391	22 533	26 195	20 528	32 474
Net Assets Liabilities	144	2 738	145	227	420	-570
Other Debtors		206	1 033	25 367	19 231	32 474

Other Financial Data
Administrative Expenses		29 936	34 780	42 132	38 187	45 472
Average Number Employees During Period	1	2	2	3	2	3
Bank Borrowings Overdrafts			19 000	18 508	14 818	13 366
Comprehensive Income Expense	1 744
Creditors	493	2 741	3 582	8 011	7 056	20 611
Dividends Paid	1 700	4 500	3 600	5 900	10 000	3 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-2 594
Gross Profit Loss		35 662	36 022	49 518	51 177	48 801
Net Current Assets Liabilities	144	2 738	19 145	18 735	15 238	12 796
Operating Profit Loss		5 726	1 242	7 386	12 990	3 329
Other Creditors	493
Profit Loss	1 744	4 638	1 006	5 983	10 522	2 123
Profit Loss On Ordinary Activities Before Tax		5 726	1 242	7 386	12 990	3 329
Taxation Social Security Payable	409	1 570	1 333	2 728	7 056	20 611
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 088	236	1 403	2 468	1 206
Total Assets Less Current Liabilities	144	199	19 145	18 735	15 238	12 796
Trade Creditors Trade Payables		1 171	2 249	5 283
Trade Debtors Trade Receivables		2 646	1 033	828	1 297
Turnover Revenue		35 662	32 879	38 127	51 177	48 801

Company staff

George I.

Role: Director

Appointed: 14 September 2017

Latest update: 4 February 2024

People with significant control

George I.

Notified on 14 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Trans Ion Erik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George I.

People with significant control

George I.

Accounts Documents

Company filings

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