Transport Ferry Services Uk Limited in Runcorn, WA7 3GE

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Transport Ferry Services Uk Limited, a firm that is situated at Ground Floor Aston Lane North, Preston Brook, Runcorn. That would make 9 years Transport Ferry Services Uk has existed on the market, as it was established on Tuesday 10th March 2015. The reg. no. is 09482150 and its post code is WA7 3GE. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-10.

At the moment, we have a solitary director in the company: Cuno V. (since Saturday 1st January 2022). This business had been directed by Krijn T. till 2021.

Cuno V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 000	11 745

Balance Sheet
Current Assets		6 064	6 089	95	41 908	61 452	1 649
Net Assets Liabilities		11 745	32 387	55 993	91 038	101 695	136 367	152 041
Net Assets Liabilities Including Pension Asset Liability	10 000	11 745

Capital & Reserves
Shareholder Funds	10 000	11 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		400	2 391		11 283	10 588
Average Number Employees During Period						1	1
Creditors		5 393	16 271	21 907	8 266	4 500	825 677	2 981
Fixed Assets		1 128 140	1 094 073	1 063 838	1 029 357	994 876	960 395	925 915
Net Current Assets Liabilities		671	10 182	21 812	33 642	56 952	1 649	2 981
Total Assets Less Current Liabilities	10 000	1 128 811	1 083 891	1 042 026	1 062 999	1 051 828	962 044	922 934
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000
Creditors Due After One Year		1 116 666
Creditors Due Within One Year		5 393
Number Shares Allotted	10
Par Value Share	1 000
Provisions For Liabilities Charges		400
Share Capital Allotted Called Up Paid	10 000

Company staff

Cuno V.

Role: Director

Appointed: 01 January 2022

Latest update: 7 April 2024

People with significant control

Cuno V.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Krijn T.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Transport Ferry Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cuno V.

Krijn T.

People with significant control

Cuno V.

Krijn T.

Accounts Documents

Company filings

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