End-to-end Supply Chain started in year 2015 as Private Limited Company with registration number 09415508. The End-to-end Supply Chain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woking at 17 Tuckey Grove. Postal code: GU23 6JG.
The firm has one director. Paul T., appointed on 30 January 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Tuckey Grove |
Office Address2 | Ripley |
Town | Woking |
Post code | GU23 6JG |
Country of origin | United Kingdom |
Registration Number | 09415508 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 45 717 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 39 016 | |||||||
Cash Bank On Hand | 39 016 | 97 387 | 77 208 | 143 377 | 180 982 | 107 614 | 164 684 | 151 267 |
Current Assets | 70 789 | 117 708 | 77 843 | 161 089 | 181 519 | 122 614 | 182 726 | 154 186 |
Debtors | 31 773 | 20 321 | 635 | 17 712 | 537 | 15 000 | 18 042 | 2 919 |
Other Debtors | 1 113 | 334 | ||||||
Property Plant Equipment | 1 607 | 1 045 | 483 | 328 | 210 | 91 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 617 | |||||||
Shareholder Funds | 45 717 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 785 | 2 235 | 5 914 | 1 953 | 3 223 | 3 443 | 4 031 | 4 591 |
Amount Specific Advance Or Credit Made In Period Directors | 40 243 | 49 802 | 92 405 | 6 221 | 738 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 458 | 52 822 | 96 084 | 2 260 | 2 008 | 220 | 588 | 560 |
Accrued Liabilities | 752 | 763 | 762 | 766 | 762 | 863 | 923 | |
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 657 | 1 219 | 1 732 | 1 850 | 1 969 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 19 927 | 14 465 | 25 655 | 17 289 | 576 | 21 141 | 8 742 | |
Creditors | 25 072 | 32 481 | 21 142 | 35 216 | 22 157 | 10 988 | 30 973 | 15 165 |
Creditors Due Within One Year | 25 072 | |||||||
Dividends Paid | 90 000 | 40 000 | 40 000 | 50 000 | 50 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 562 | 562 | 513 | 118 | 119 | ||
Net Current Assets Liabilities | 45 717 | 85 227 | 56 701 | 125 873 | 159 362 | 111 626 | 151 753 | 139 021 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 750 | 2 985 | 13 | |||||
Other Taxation Social Security Payable | 24 322 | 4 417 | 380 | 24 | 266 | 14 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 334 | 635 | 432 | 537 | 600 | 600 | 624 | |
Profit Loss | 63 081 | 108 610 | 72 927 | 2 109 | 90 009 | 37 149 | ||
Property Plant Equipment Gross Cost | 1 702 | 1 702 | 1 702 | 2 060 | 2 060 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 702 | 358 | ||||||
Total Assets Less Current Liabilities | 45 717 | 85 227 | 58 308 | 126 918 | 159 845 | 111 954 | 151 963 | 139 112 |
Trade Debtors Trade Receivables | 30 660 | 19 987 | 17 280 | 14 400 | 17 442 | 2 295 | ||
Advances Credits Directors | 785 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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