Transgreen Transport Solutions Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Transgreen Transport Solutions began its operations in 2011 as a Private Limited Company with reg. no. 07552506. This particular company has operated for 13 years and the present status is active. The company's headquarters is located in Coventry at 5 The Quadrant. You can also locate the firm utilizing its post code : CV1 2EL. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-04.

As of now, this firm has only been guided by an individual director: Andrew K. who has been supervising it for 13 years.

Executives who have control over the firm are as follows: Maryellen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	1 559	428	30 771	31 578

Balance Sheet
Cash Bank On Hand						4 495	40	2 096			1 873
Current Assets	1 894	8 571	22 749	38 709	65 090	65 232	49 246	54 688	39 572	142 321	27 052	5 200
Debtors	1 852	4 392	20 760	36 209	65 090	60 737	49 206	52 592	39 572	142 321	19 979	5 200
Net Assets Liabilities					31 578	33 304	10 902	-140	4	11	6 352	2 822
Other Debtors					55 333	46 145	49 206	52 592	25 013	122 444	12 069	5 200
Property Plant Equipment					257	172	115	77	52
Cash Bank In Hand	42	4 179	1 989	2 500
Net Assets Liabilities Including Pension Asset Liability	1 062	1 559	428	30 771	31 578
Tangible Fixed Assets	268	224	573	384	257

Capital & Reserves
Profit Loss Account Reserve	1 062	1 559	427	30 770	31 577
Shareholder Funds	1 062	1 559	428	30 771	31 578
Called Up Share Capital			1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					751	836	893	931	956	1 008	1 008
Amounts Owed To Other Related Parties Other Than Directors										44 000
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts					8			11 000	14 770	9 297	13 830	9 497
Corporation Tax Payable					23 925	26 005	23 213	12 601	8 757	24 163	27 793
Creditors					27 597	27 940	26 390	29 522	34 120	96 412	13 830	9 497
Depreciation Rate Used For Property Plant Equipment						33		33	33	33	33
Fixed Assets			573	384	257	172	115				88 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment						85	57	38	25	52
Investments											88 000
Investments Fixed Assets											88 000	88 000
Net Current Assets Liabilities	1 694	2 235	-145	30 387	37 493	37 292	22 856	25 166	5 452	45 909	-67 818	-75 681
Other Creditors					1 800	1 800	1 320	1 320	1 245	1 245	1 260	2 462
Other Investments Other Than Loans											88 000
Other Remaining Borrowings										44 000	45 000
Other Taxation Social Security Payable							115	2 972	8 917	17 023	43 494	14 984
Property Plant Equipment Gross Cost						1 008	1 008	1 008	1 008	1 008	1 008
Total Assets Less Current Liabilities	1 962	2 459	428	30 771	37 750	37 464	22 971	25 243	5 504	45 909	20 182	12 319
Trade Creditors Trade Payables					1 864	135	1 742	47	431	684	431	2 501
Trade Debtors Trade Receivables					9 757	14 592			14 559	19 877	7 910
Advances Credits Directors				24 689	49 161	39 973	37 137	35 323	14 953	88 486	15
Advances Credits Made In Period Directors					70 034		98 275	99 223	91 304	185 707
Advances Credits Repaid In Period Directors					45 562		101 111	101 038	111 673	112 174
Accruals Deferred Income	900	900	1 800
Creditors Due Within One Year	200	6 336	22 894	2 150	27 597
Tangible Fixed Assets Additions	400		608
Tangible Fixed Assets Cost Or Valuation	400	400	1 008	1 008	1 008
Tangible Fixed Assets Depreciation	132	176	435	624	751
Tangible Fixed Assets Depreciation Charged In Period	132	44	258	189	127
Creditors Due After One Year				6 172	6 172
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Andrew K.

Role: Director

Appointed: 04 March 2011

Latest update: 2 April 2024

People with significant control

Maryellen K.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Transgreen Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Maryellen K.

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Transgreen Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Maryellen K.

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012