All-freight started in year 2015 as Private Limited Company with registration number 09493159. The All-freight company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barrow-upon-humber at All-freight Limited Ferry Road. Postal code: DN19 7ET.
The firm has one director. Keith D., appointed on 17 March 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | All-freight Limited Ferry Road |
Office Address2 | Barrow Haven |
Town | Barrow-upon-humber |
Post code | DN19 7ET |
Country of origin | United Kingdom |
Registration Number | 09493159 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Other transportation support activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Bernadette C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Ronald F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Bernadette C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ronald F.
Notified on | 17 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith D.
Notified on | 17 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 340 | -19 941 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 304 | 18 934 | 13 716 | 3 090 | ||||
Current Assets | 24 833 | 15 937 | 27 066 | 28 226 | 32 501 | 41 557 | 122 887 | 160 891 |
Debtors | 14 077 | 15 633 | 8 132 | 14 510 | 29 511 | |||
Net Assets Liabilities | -19 941 | -4 124 | -5 421 | -14 129 | -4 174 | 60 702 | 105 659 | |
Other Debtors | 100 | 100 | 100 | 100 | ||||
Cash Bank In Hand | 10 756 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 340 | -19 941 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -15 440 | |||||||
Shareholder Funds | -15 340 | -19 941 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 025 | 7 252 | 13 055 | ||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | -1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Creditors | 35 878 | 31 190 | 33 647 | 46 730 | 44 806 | 55 843 | 42 582 | |
Fixed Assets | 810 | 405 | ||||||
Net Current Assets Liabilities | -15 340 | -19 941 | -4 124 | -5 421 | -13 129 | -3 149 | 67 144 | 118 309 |
Other Creditors | 20 400 | 23 144 | 24 884 | 26 877 | ||||
Other Taxation Social Security Payable | 1 038 | 2 776 | 1 275 | 2 528 | ||||
Total Assets Less Current Liabilities | -15 340 | -19 941 | -4 124 | -5 421 | -13 129 | -3 149 | 67 954 | 118 714 |
Trade Creditors Trade Payables | 14 440 | 5 270 | 7 488 | 17 325 | ||||
Trade Debtors Trade Receivables | 15 533 | 8 032 | 14 410 | 29 411 | ||||
Creditors Due Within One Year | 40 173 | 35 878 | ||||||
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 1st, June 2023 |
accounts | Free Download (4 pages) |
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