Company Overview
Tulnicu Trans Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 2014, so this is a well established company. Tulnicu Trans Ltd has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 25 June 2021.
Registered Address

9 Welton Place, Rugby, CV22 5JY
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Companies House Data
Company NameTULNICU TRANS LTD
Company Number09103983
Registered Office Address9 Welton Place
 CV22 5JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2014
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/06/2021
Accounts Last Made Up Date25/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Bogdan Cles - Director
(Romanian, 41 years old, born January 1985)
Appointed 26 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bogdan Cles
BATALTOACA LTD
CBOGDAN TRANSPORT LTD
Balance Sheet Unlock full report
Accounts Date 25-Jun-2019 25-Jun-2018 25-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 5,642
Creditors Due Within One Year 0 0 3,367
Working Cap 1 1 2,275
Total Assets Less Current Liabilities 1 1 2,275
Long-term Liabilities 0 0 2,187
Net Assets 1 1 88
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 88
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jun-2019 25-Jun-2018 25-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 83.9%
Cash Bank In Hand - - 16.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 59.7%
Net Current Assets Liabilities 100.0% 100.0% 40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jun-2019 25-Jun-2018 25-Jun-2017
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jun-2019 25-Jun-2018 25-Jun-2017
Assets 1 1 5,642
Debt 0 0 5,554
Net Assets/Debt 1 1 88
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV22 5JY
M BALCHIN LTD
4 Welton Place, Rugby, Warwickshire, CV22 5JY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 64 Derwent Close Rugby CV21 1JX England to 9 Welton Place Rugby CV22 5JY on 19 August 2021
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Change of details for Mr Bogdan Flavius Cles as a person with significant control on 2 January 2019
Director's details changed for Mr Bogdan Flavius Cles on 2 January 2019
Registered office address changed from 9 Welton Place Rugby CV22 5JY England to 64 Derwent Close Rugby CV21 1JX on 2 January 2019
Confirmation statement made on 26 June 2018 with no updates
Director's details changed for Mr Bogdan Flavius Cles on 29 January 2018
Change of details for Mr Bogdan Flavius Cles as a person with significant control on 29 January 2018
Registered office address changed from 40 Cambridge Street Rugby Warwickshire CV21 3NQ to 9 Welton Place Rugby CV22 5JY on 29 January 2018
Confirmation statement made on 26 June 2017 with no updates
Notification of Bogdan Flavius Cles as a person with significant control on 6 April 2016
Annual return made up to 26 June 2016 with full list of shareholders
Annual return made up to 26 June 2015 with full list of shareholders
Current accounting period shortened from 30 June 2015 to 25 June 2015
Director's details changed for Mr Bogdan Flavius Cles on 1 November 2014
Registered office address changed from 28 Manor Road Rugby Warwickshire CV21 2SZ United Kingdom to 40 Cambridge Street Rugby Warwickshire CV21 3NQ on 1 November 2014
Incorporation
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