Founded in 2014, 760 Logistics, classified under reg no. 09083503 is an active company. Currently registered at 52 Milford Road RG1 8LJ, Reading the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Samantha A., Simon A.. Of them, Simon A. has been with the company the longest, being appointed on 12 June 2014 and Samantha A. has been with the company for the least time - from 1 April 2015. As of 24 April 2024, there were 2 ex secretaries - Sam A., Christopher H. and others listed below. There were no ex directors.
| Office Address | 52 Milford Road |
| Town | Reading |
| Post code | RG1 8LJ |
| Country of origin | United Kingdom |
| Registration Number | 09083503 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 12 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Simon A. This PSC and has 75,01-100% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 75 631 | -167 155 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 658 | 7 531 | 8 763 | 7 440 | 22 656 | 11 803 | 12 398 | 12 936 | |
| Current Assets | 154 325 | 225 304 | 108 317 | 104 521 | 51 420 | 82 709 | 115 579 | 113 932 | 110 221 |
| Debtors | 145 964 | 218 646 | 100 786 | 105 561 | 43 980 | 60 053 | 103 776 | 101 534 | 97 285 |
| Net Assets Liabilities | -167 155 | -81 396 | -17 788 | -13 151 | 612 | 9 152 | 50 439 | 81 202 | |
| Other Debtors | 35 201 | 41 033 | 32 265 | ||||||
| Property Plant Equipment | 20 593 | 23 532 | 20 160 | 19 170 | 15 262 | 11 617 | 8 024 | 4 801 | |
| Cash Bank In Hand | 8 361 | 6 658 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 631 | -167 155 | |||||||
| Tangible Fixed Assets | 23 819 | 20 593 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 75 630 | -167 156 | |||||||
| Shareholder Funds | 75 631 | -167 155 | |||||||
| Other | |||||||||
| Accrued Liabilities | 22 399 | 81 141 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 640 | 10 080 | 11 520 | 12 960 | 14 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 343 | 8 878 | 12 625 | 16 655 | 20 979 | 24 624 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 474 | 375 | 3 040 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |
| Creditors | 378 052 | 184 005 | 271 789 | 40 000 | 65 000 | 49 441 | 43 982 | 37 389 | |
| Equity Securities Held | 160 000 | ||||||||
| Financial Assets | 100 000 | 100 000 | 100 000 | ||||||
| Fixed Assets | 23 819 | 20 593 | 29 292 | 184 480 | 122 050 | 116 702 | 111 617 | 108 024 | 104 801 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 640 | 1 440 | 1 440 | 1 440 | 1 440 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 535 | 3 747 | 4 030 | 4 324 | 3 645 | ||||
| Intangible Assets | 5 760 | 4 320 | 2 880 | 1 440 | |||||
| Intangible Assets Gross Cost | 14 400 | 14 400 | 14 400 | 14 400 | 14 400 | ||||
| Investments | 160 000 | ||||||||
| Loans From Directors | 125 740 | 173 340 | |||||||
| Net Current Assets Liabilities | 89 874 | -152 748 | -75 688 | -167 268 | -95 201 | -51 090 | -53 024 | -13 603 | 13 790 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 324 296 | 17 848 | 20 060 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 19 191 | 19 713 | 16 599 | ||||||
| Property Plant Equipment Gross Cost | 25 936 | 32 410 | 32 785 | 35 825 | 36 241 | 36 241 | |||
| Taxation Social Security Payable | 17 407 | 11 366 | -9 803 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 14 400 | ||||||||
| Total Assets Less Current Liabilities | 113 693 | -132 155 | -46 396 | 17 212 | 26 849 | 65 612 | 58 593 | 94 421 | 118 591 |
| Trade Creditors Trade Payables | 36 349 | 6 652 | 7 051 | ||||||
| Trade Debtors Trade Receivables | 164 254 | 40 040 | 46 894 | ||||||
| Creditors Due After One Year | 35 000 | 35 000 | |||||||
| Creditors Due Within One Year | 64 451 | 378 052 | |||||||
| Provisions For Liabilities Charges | 3 062 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 194 | 25 936 | |||||||
| Tangible Fixed Assets Depreciation | 2 375 | 5 343 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 974 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 | ||||||||
| Tangible Fixed Assets Disposals | 258 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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