DIRECTORU TRANS LTD, SPALDING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £45

Key figures

Profit / (loss)

2015£45

2016£6275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£46

2016£6276

2017£6335

2018£5224

2019£2901

2020£3046

2021£5567

2022£23.183

2023£23.328

2024£23.973

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.183

2023£23.328

2024£23.973

Equity

2015—

2016—

2017£6335

2018£5224

2019£2901

2020£3046

2021£5567

2022£23.183

2023£23.328

2024£23.973

Current Assets

2015—

2016£9659

2017£5087

2018£8101

2019£7200

2020£4035

2021£15.490

2022£76.849

2023—

2024—

Net Current Assets Liabilities

2015£46

2016£-1851

2017£240

2018£653

2019£2645

2020£2835

2021£5424

2022£39.761

2023£39.586

2024£-9211

Total Assets Less Current Liabilities

2015£46

2016£6276

2017£6335

2018£5224

2019£2901

2020£3046

2021£5567

2022£40.323

2023£39.996

2024£36.432

Cash Bank On Hand

2015—

2016—

2017£2370

2018£3617

2019£2623

2020£2454

2021£14.222

2022£3003

2023—

2024—

Debtors

2015—

2016£8633

2017£2717

2018£4484

2019£4577

2020£1581

2021£1268

2022£73.846

2023£80.198

2024£28.110

Other Debtors

2015—

2016—

2017£0

2018£3859

2019£3952

2020£1171

2021£0

2022£68.478

2023£71.624

2024£5366

Creditors

2015—

2016—

2017£4847

2018£7448

2019£4555

2020£1200

2021£10.066

2022£37.088

2023£40.612

2024£37.321

Trade Creditors Trade Payables

2015—

2016—

2017£0

2018—

2019£0

2020£790

2021£0

2022£0

2023£5787

2024£4577

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3992

2022—

2023—

2024—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20222

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6264

2018£554

2019£599

2020£633

2021£702

2022£1210

2023£11.454

2024£21.555

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17.140

2023£16.668

2024£12.459

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£1255

2016£1026

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£1209

2016£11.510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£6853

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£10.025

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1524

2018£1143

2019£45

2020£34

2021£35

2022£152

2023£10.244

2024£10.101

Other Taxation Social Security Payable

2015—

2016—

2017£4847

2018£7448

2019£4555

2020£410

2021£6074

2022£32.921

2023£30.658

2024£28.577

Profit Loss Account Reserve

2015£45

2016£6275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£6095

2018£4571

2019£256

2020£211

2021£143

2022£562

2023£410

2024£45.643

Property Plant Equipment Gross Cost

2015—

2016—

2017£10.835

2018£810

2019£810

2020£810

2021£810

2022£1620

2023£57.097

2024£57.097

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£46

2016£6276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015—

2016£8127

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£10.835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£4739

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£2031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£55.477

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£2717

2018£625

2019£625

2020£410

2021£1268

2022£5368

2023£8574

2024£22.744

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£45	£6275	—	—	—	—	—	—	—	—
Total assets	£46	£6276	£6335	£5224	£2901	£3046	£5567	£23.183	£23.328	£23.973
Net Assets Liabilities	—	—	—	—	—	—	—	£23.183	£23.328	£23.973
Equity	—	—	£6335	£5224	£2901	£3046	£5567	£23.183	£23.328	£23.973
Current Assets	—	£9659	£5087	£8101	£7200	£4035	£15.490	£76.849	—	—
Net Current Assets Liabilities	£46	£-1851	£240	£653	£2645	£2835	£5424	£39.761	£39.586	£-9211
Total Assets Less Current Liabilities	£46	£6276	£6335	£5224	£2901	£3046	£5567	£40.323	£39.996	£36.432
Cash Bank On Hand	—	—	£2370	£3617	£2623	£2454	£14.222	£3003	—	—
Debtors	—	£8633	£2717	£4484	£4577	£1581	£1268	£73.846	£80.198	£28.110
Other Debtors	—	—	£0	£3859	£3952	£1171	£0	£68.478	£71.624	£5366
Creditors	—	—	£4847	£7448	£4555	£1200	£10.066	£37.088	£40.612	£37.321
Trade Creditors Trade Payables	—	—	£0	—	£0	£790	£0	£0	£5787	£4577
Other Creditors	—	—	—	—	—	—	£3992	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6264	£554	£599	£633	£702	£1210	£11.454	£21.555
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£17.140	£16.668	£12.459
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1255	£1026	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1209	£11.510	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6853	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£10.025	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1524	£1143	£45	£34	£35	£152	£10.244	£10.101
Other Taxation Social Security Payable	—	—	£4847	£7448	£4555	£410	£6074	£32.921	£30.658	£28.577
Profit Loss Account Reserve	£45	£6275	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6095	£4571	£256	£211	£143	£562	£410	£45.643
Property Plant Equipment Gross Cost	—	—	£10.835	£810	£810	£810	£810	£1620	£57.097	£57.097
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£46	£6276	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£8127	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10.835	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2031	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£55.477	—
Trade Debtors Trade Receivables	—	—	£2717	£625	£625	£410	£1268	£5368	£8574	£22.744

DIRECTORU TRANS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Rete

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Appointed Mirela Oprea (person)

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Soci (azionariato)

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Documenti

Company Report of DIRECTORU TRANS LTD

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Capital structure