Transgregsky Ltd in Redditch, B98 9JE

Description

Data updated on: 01-11-2023

Transgregsky Ltd may be gotten hold of in 66 Barnwood Close, in Redditch. The area code is B98 9JE. Transgregsky has been on the market since the firm was started in 2016. The reg. no. is 10412737. The enterprise's principal business activity number is 49410 - Freight transport by road. Transgregsky Limited reported its latest accounts for the financial year up to 2023-09-30. The business latest confirmation statement was released on 2023-02-14.

With regards to the following limited company, the full range of director's responsibilities have so far been carried out by Grzegorz I. who was arranged to perform management duties on Thu, 6th Oct 2016.

Grzegorz I. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	325	49	53	188	1 832
Current Assets	897	657	1 183	10 789	1 851	930	373
Debtors	572	608	1 130	10 601	19
Net Assets Liabilities	124	-805	-4 750	-34	209	-2 010	99
Other Debtors		24	756	9 933	19
Property Plant Equipment	2 431	1 606	781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	69	894	1 719	2 500	2 500
Additions Other Than Through Business Combinations Property Plant Equipment	2 500
Average Number Employees During Period			2	2	3	1	1
Bank Borrowings			450	10 000
Comprehensive Income Expense	24	-929	-3 945	4 716	1 193
Creditors	3 204	3 068	6 714	10 000	1 642	2 940	274
Dividends Paid					-950
Increase From Depreciation Charge For Year Property Plant Equipment	69	825	825	781
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 307	-2 411	-5 531	9 966
Other Creditors	2 565	2 064	5 568	533	1 642
Profit Loss	24	-929	-3 945	4 716	1 193
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500	2 500
Taxation Social Security Payable	144	364	23	44
Total Assets Less Current Liabilities			-4 750	9 966	209
Total Borrowings			450	10 000
Trade Creditors Trade Payables	495	640	673	246
Trade Debtors Trade Receivables	572	584	374	668

Company staff

Grzegorz I.

Role: Director

Appointed: 06 October 2016

Latest update: 12 April 2024

People with significant control

Grzegorz I.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-09-30

Transgregsky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz I.

People with significant control

Grzegorz I.

Accounts Documents

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