Sameday Courier Network started in year 2014 as Private Limited Company with registration number 09338439. The Sameday Courier Network company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 158 Richmond Park Road. Postal code: BH8 8TW.
The firm has 2 directors, namely Claire B., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 3 December 2014 and Claire B. has been with the company for the least time - from 15 December 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 Richmond Park Road |
| Town | Bournemouth |
| Post code | BH8 8TW |
| Country of origin | United Kingdom |
| Registration Number | 09338439 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 15 December 2018
Position: Director
Appointed: 03 December 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 296 | 1 830 | 1 781 | 1 803 | 33 245 | 59 356 | 26 343 | |
| Current Assets | 297 | 7 258 | 5 857 | 3 678 | 2 038 | 34 029 | 60 856 | 69 602 |
| Debtors | 1 | 5 429 | 4 076 | 3 678 | 235 | 784 | 1 500 | 43 259 |
| Net Assets Liabilities | -31 428 | -96 319 | -120 667 | -127 937 | -118 809 | -67 826 | -17 985 | 31 053 |
| Other Debtors | 1 | 5 428 | 4 076 | 3 678 | 235 | 784 | 1 500 | 42 063 |
| Property Plant Equipment | 182 | 136 | 1 514 | 2 115 | 5 677 | |||
| Cash Bank In Hand | 296 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 428 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -31 429 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 875 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 106 | 140 | 845 | 2 738 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 | 1 412 | 1 306 | 5 455 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 9 000 | 7 683 | 5 831 | |||||
| Bank Overdrafts | 906 | |||||||
| Creditors | 31 725 | 103 577 | 126 524 | 131 796 | 120 983 | 94 369 | 73 273 | 81 895 |
| Fixed Assets | 2 115 | 49 177 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 875 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 46 | 34 | 705 | 1 893 | |||
| Intangible Assets | 43 500 | |||||||
| Intangible Assets Gross Cost | 54 375 | |||||||
| Net Current Assets Liabilities | -31 428 | -96 318 | -120 667 | -128 119 | -118 945 | -60 340 | -12 417 | -12 293 |
| Other Creditors | 26 639 | 58 543 | 81 148 | 82 402 | 74 455 | 43 531 | 21 437 | 30 377 |
| Property Plant Equipment Gross Cost | 242 | 242 | 1 654 | 2 960 | 8 415 | |||
| Taxation Social Security Payable | 2 636 | 5 818 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 54 375 | |||||||
| Total Assets Less Current Liabilities | -118 809 | -58 826 | -10 302 | 36 884 | ||||
| Trade Creditors Trade Payables | 5 086 | 45 034 | 45 376 | 48 488 | 46 528 | 48 202 | 46 018 | 51 518 |
| Trade Debtors Trade Receivables | 1 196 | |||||||
| Capital Employed | -31 428 | |||||||
| Creditors Due Within One Year | 31 725 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, December 2023 |
accounts | Free Download (6 pages) |
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