Transmary Limited in Daventry, NN11 9BB

Description

Data updated on: 01-11-2023

Transmary Limited is located at Daventry at 117 Hemans Road. You can look up the company by its area code - NN11 9BB. This company has been in the field on the UK market for 10 years. This business is registered under the number 09324611 and their official state is active. The company's Standard Industrial Classification Code is 49410 which means Freight transport by road. Transmary Ltd reported its account information for the financial period up to Wed, 23rd Nov 2022. The business latest annual confirmation statement was filed on Wed, 23rd Nov 2022.

Concerning this business, a variety of director's duties have so far been done by Grigore T. who was assigned this position in 2014. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Grigore T. as a secretary since November 2014.

Grigore T. is the individual who controls 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	2015-11-23	2016-11-23	2017-11-23	2018-11-23	2019-11-23	2020-11-23	2021-11-23	2022-11-23	2023-11-23
Currency
Net Worth	167	17

Balance Sheet
Cash Bank On Hand		6 519	12 046	3 794	4 324	4 753	7 676	4 556	4 281
Current Assets	3 666						7 676	5 538	4 524
Debtors								982	243
Net Assets Liabilities		17	44	8	833	9	3 786	27	499
Cash Bank In Hand	3 666	6 519
Net Assets Liabilities Including Pension Asset Liability	167	17

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	166	16
Shareholder Funds	167	17

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023
Average Number Employees During Period		1	2	2	2	2	2	2	2
Creditors		6 502	12 002	3 786	3 491	4 744	3 890	5 511	4 025
Loans From Directors		2 632	10 987	3 006	2 714			831
Net Current Assets Liabilities	167	17	44	8	833	9	3 786	27	499
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors						1 324	1 217	1 167	1 100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income								982	243
Taxation Social Security Payable		3 870	1 015	780	777	3 420	2 673	3 513	2 925
Creditors Due Within One Year	3 499	6 502
Total Assets Less Current Liabilities	167
Share Capital Allotted Called Up Paid	1	1

Company staff

Grigore T.

Role: Secretary

Appointed: 24 November 2014

Latest update: 6 April 2024

Grigore T.

Role: Director

Appointed: 24 November 2014

Latest update: 6 April 2024

People with significant control

Grigore T.

Notified on 6 April 2016

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	23 August 2024
Account last made up date	23 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-23
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2017
End Date For Period Covered By Report	23 November 2018
Annual Accounts
Start Date For Period Covered By Report	24 November 2018
End Date For Period Covered By Report	23 November 2019
Annual Accounts
Start Date For Period Covered By Report	24 November 2019
End Date For Period Covered By Report	23 November 2020
Annual Accounts
Start Date For Period Covered By Report	24 November 2020
End Date For Period Covered By Report	23 November 2021
Annual Accounts
Start Date For Period Covered By Report	24 November 2021
End Date For Period Covered By Report	23 November 2022
Annual Accounts
Start Date For Period Covered By Report	24 November 2022
End Date For Period Covered By Report	23 November 2023
Annual Accounts 3 March 2017
End Date For Period Covered By Report	23 November 2016
Date Approval Accounts	3 March 2017

Transmary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grigore T.

Grigore T.

People with significant control

Grigore T.

Accounts Documents

Company filings

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