Res Couriers Limited is a private limited company located at The Old Co-Op Building, Drum Industrial Estate, Chester Le Street DH2 1AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 1 director.
Director Michelle S., appointed on 23 September 2020.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the next filing is 2024-10-06. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Old Co-op Building |
Office Address2 | Drum Industrial Estate |
Town | Chester Le Street |
Post code | DH2 1AA |
Country of origin | United Kingdom |
Registration Number | 12898745 |
Date of Incorporation | Wed, 23rd Sep 2020 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Michelle S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Louise W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle S.
Notified on | 23 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise W.
Notified on | 23 September 2020 |
Ceased on | 26 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 30 280 | 10 665 | 36 223 |
Current Assets | 40 385 | 124 923 | 323 262 |
Debtors | 10 105 | 114 258 | 287 039 |
Net Assets Liabilities | -4 531 | 1 616 | 1 735 |
Other Debtors | 10 105 | 202 | 55 115 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 75 942 | ||
Average Number Employees During Period | 1 | 1 | 12 |
Bank Overdrafts | 95 069 | ||
Creditors | 44 916 | 100 961 | 321 527 |
Net Current Assets Liabilities | -4 531 | 23 962 | 1 735 |
Other Creditors | 33 582 | 1 000 | 1 773 |
Other Taxation Social Security Payable | 1 567 | ||
Taxation Social Security Payable | 1 567 | 13 988 | 78 198 |
Total Assets Less Current Liabilities | -4 531 | 23 962 | 1 735 |
Trade Creditors Trade Payables | 9 767 | 10 031 | 146 487 |
Trade Debtors Trade Receivables | 114 056 | 231 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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