Lynton House 7-12 Tavistock Square WC1H 9BQ London
Number: OC421496
Incorporation date: 2018-03-15
Dissolution date: 2023-04-25
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Dissolved
Started with Reg No. OC421496 six years ago, Transportation Service LLP had been a limited liability partnership until Tue, 25th Apr 2023 - the day it was formally closed. The business official mailing address was Lynton House, 7-12 Tavistock Square London.
Dimitri A. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2019-12-31 | 2020-12-31 |
| Currency | USD | USD | USD |
| Balance Sheet | |||
| Cash Bank On Hand | 25 695 | 4 220 | 8 703 |
| Current Assets | 189 088 | 11 084 107 | 1 665 714 |
| Debtors | 163 393 | 11 079 887 | 1 657 011 |
| Net Assets Liabilities | 187 288 | ||
| Other Debtors | 2 | 7 038 853 | 1 657 011 |
| Other Financial Data | |||
| Creditors | 1 800 | 5 594 307 | 1 344 993 |
| Net Current Assets Liabilities | 187 288 | 6 048 934 | 320 721 |
| Other Creditors | 1 800 | 5 594 307 | 57 987 |
| Total Assets Less Current Liabilities | 187 288 | 6 048 934 | 320 721 |
| Trade Debtors Trade Receivables | 163 391 | 4 041 034 | |
| Audit Fees Expenses | 22 200 | ||
| Accrued Liabilities | 22 200 | ||
| Administrative Expenses | 15 927 | 70 763 | |
| Cash Cash Equivalents Cash Flow Value | 4 220 | ||
| Comprehensive Income Expense | 209 955 | -133 906 | |
| Cost Sales | 44 572 235 | 34 725 522 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 422 | -32 635 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 627 129 | -9 284 487 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -10 866 431 | 9 422 876 | |
| Gross Profit Loss | 222 022 | -66 021 | |
| Income From Related Parties | 44 794 257 | 34 659 501 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -29 347 | 4 483 | |
| Loans Owed By Related Parties | 4 043 036 | 7 056 | |
| Loans Owed To Related Parties | -10 605 046 | -1 304 806 | |
| Net Cash Flows From Used In Investing Activities | -3 860 | -2 878 | |
| Net Cash Flows From Used In Operating Activities | 33 207 | -1 605 | |
| Net Cash Generated From Operations | 33 207 | -1 605 | |
| Net Interest Received Paid Classified As Investing Activities | -3 860 | -2 878 | |
| Operating Profit Loss | 206 095 | -136 784 | |
| Other Interest Receivable Similar Income Finance Income | 3 860 | 2 878 | |
| Payments To Related Parties | 470 536 | ||
| Profit Loss | 209 955 | -133 906 | |
| Trade Creditors Trade Payables | 1 264 806 | ||
| Turnover Revenue | 44 794 257 | 34 659 501 | |
Role: Corporate LLP Designated Member
Appointed: 24 December 2020
Address: 16 Kyriakou Matsi Avenue, Nicosia 1082, Cyprus
Latest update: 4 September 2023
Role: Corporate LLP Designated Member
Appointed: 15 March 2018
Address: Nicosia, 1082, Cyprus
Latest update: 4 September 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 March 2023 |
| Confirmation statement last made up date | 14 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-03-15 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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