Founded in 2016, Nifty Logistics, classified under reg no. 10075857 is an active company. Currently registered at The Old Vicarage 51 DE6 1GP, Ashbourne the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2022/11/14 Nifty Logistics Ltd is no longer carrying the name Cyclone Cleaning Solutions.
The firm has one director. Dale C., appointed on 21 March 2016. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
Office Address | The Old Vicarage 51 |
Office Address2 | St. John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 10075857 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dale C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven M.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cyclone Cleaning Solutions | November 14, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 178 | 1 023 | 689 | 695 | 4 280 | 2 813 | 1 460 |
Current Assets | 2 956 | 1 605 | 1 379 | 1 246 | 5 639 | 3 596 | 1 460 |
Debtors | 578 | 452 | 610 | 489 | 1 238 | 663 | |
Net Assets Liabilities | -1 539 | -5 744 | -5 399 | -8 348 | -4 665 | -7 429 | -12 861 |
Property Plant Equipment | 7 562 | 6 148 | 4 885 | 18 023 | 17 488 | 14 521 | 10 048 |
Total Inventories | 120 | ||||||
Other | |||||||
Accrued Liabilities | 341 | 1 401 | 1 134 | 1 508 | 1 761 | 1 443 | 1 611 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 593 | 3 007 | 4 270 | 3 964 | 6 749 | 8 805 | 8 758 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 155 | 1 500 | 15 832 | 3 250 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 2 474 | 7 737 | 5 939 | 3 400 | |||
Creditors | 12 057 | 13 497 | 10 062 | 23 679 | 22 833 | 15 089 | 16 744 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 158 | -507 | -1 821 | ||||
Disposals Property Plant Equipment | -1 500 | -3 000 | -1 000 | -911 | -4 520 | ||
Finance Lease Liabilities Present Value Total | 11 427 | 8 954 | 6 318 | 3 510 | |||
Financial Liabilities | 10 062 | 9 778 | 6 141 | 2 832 | 9 834 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 593 | 1 414 | 1 263 | 852 | 2 785 | 2 563 | 1 774 |
Net Current Assets Liabilities | -9 101 | -11 892 | -222 | -2 692 | 679 | -6 861 | -6 165 |
Other Creditors | 11 716 | 11 896 | 267 | 4 344 | 2 006 | ||
Other Inventories | 200 | 130 | 80 | 62 | 120 | 120 | |
Prepayments | 173 | 172 | |||||
Property Plant Equipment Gross Cost | 9 155 | 9 155 | 9 155 | 21 987 | 24 237 | 23 326 | 18 806 |
Taxation Social Security Payable | 200 | 200 | 218 | 234 | |||
Total Assets Less Current Liabilities | -5 744 | 4 663 | 15 331 | 18 167 | 7 660 | 3 883 | |
Total Borrowings | 11 716 | 13 901 | 16 691 | 12 257 | 6 910 | ||
Trade Debtors Trade Receivables | 578 | 452 | 610 | 489 | 1 066 | 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/14 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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