Founded in 2015, Management Logistics, classified under reg no. 09532995 is an active company. Currently registered at 88 Hill Village Road B75 5BE, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Philip G., appointed on 5 November 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Pauline G., Philip G. and others listed below. There were no ex secretaries.
| Office Address | 88 Hill Village Road |
| Town | Sutton Coldfield |
| Post code | B75 5BE |
| Country of origin | United Kingdom |
| Registration Number | 09532995 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 05 November 2021
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Pauline G. This PSC and has 25-50% shares. The second entity in the PSC register is Philip G. This PSC owns 25-50% shares.
Pauline G.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% shares |
Philip G.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 007 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 902 | ||||||
| Cash Bank On Hand | 6 902 | 28 644 | 9 343 | 436 | 3 754 | 3 204 | 26 359 |
| Current Assets | 10 802 | 32 449 | 9 343 | 436 | 11 354 | 77 578 | 84 879 |
| Debtors | 3 900 | 3 805 | 7 600 | 74 374 | 58 520 | ||
| Other Debtors | 3 805 | 7 600 | 74 374 | 58 520 | |||
| Property Plant Equipment | 22 770 | 31 946 | 93 530 | 80 822 | 70 700 | 58 297 | 47 412 |
| Tangible Fixed Assets | 22 770 | ||||||
| Net Assets Liabilities | 1 541 | 1 563 | 206 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 006 | ||||||
| Shareholder Funds | 5 007 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 269 | 2 289 | 9 392 | 226 | 1 230 | 71 624 | 49 033 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 558 | 151 251 | 9 166 | 1 456 | 70 394 | 49 033 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 162 933 | 71 624 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 994 | 8 543 | 16 768 | 29 476 | 42 640 | 55 938 | 69 135 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 28 565 | 62 437 | 46 365 | 69 503 | 80 513 | 39 200 | 29 600 |
| Creditors Due Within One Year | 28 565 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 549 | 8 225 | 12 708 | 13 164 | 13 298 | 13 197 | |
| Net Current Assets Liabilities | -17 763 | -29 988 | -37 022 | -69 067 | -69 159 | -17 534 | -17 606 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Other Creditors | 1 709 | 4 396 | 10 655 | 3 425 | 3 220 | 39 200 | 29 600 |
| Other Taxation Social Security Payable | 26 856 | 58 041 | 35 710 | 66 078 | 77 293 | 83 013 | 88 854 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 24 764 | 40 489 | 110 298 | 110 298 | 113 340 | 114 235 | 116 547 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 24 764 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 764 | ||||||
| Tangible Fixed Assets Depreciation | 1 994 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 994 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 725 | 69 809 | 3 042 | 895 | 2 312 | ||
| Total Assets Less Current Liabilities | 5 007 | 1 958 | 56 508 | 11 755 | 1 541 | 40 763 | 29 806 |
| Trade Debtors Trade Receivables | 3 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy