Founded in 2009, Shorebase Logistics, classified under reg no. 07055109 is an active company. Currently registered at 92 Overland Road SA3 4LL, Swansea the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Sarah O., appointed on 23 October 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Overland Road |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4LL |
| Country of origin | United Kingdom |
| Registration Number | 07055109 |
| Date of Incorporation | Fri, 23rd Oct 2009 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Sarah O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -843 | -4 049 | -3 104 | 129 | 34 651 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 29 364 | 94 436 | 61 860 | 72 423 | 147 475 | 161 927 | 188 827 | 164 463 | 187 743 | 120 060 | 123 708 |
| Net Assets Liabilities | 34 652 | 68 134 | 94 220 | 94 946 | 111 284 | 118 617 | 115 877 | ||||
| Cash Bank In Hand | 975 | 74 984 | 37 345 | 64 609 | 135 068 | ||||||
| Debtors | 28 389 | 19 452 | 24 515 | 7 814 | 12 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -843 | -4 049 | -3 104 | 129 | 34 651 | ||||||
| Tangible Fixed Assets | 2 905 | 2 152 | 1 946 | 628 | 2 372 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -844 | -4 050 | -3 105 | 128 | 34 650 | ||||||
| Shareholder Funds | -843 | -4 049 | -3 104 | 129 | 34 651 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | ||||||
| Creditors | 115 196 | 96 265 | 101 142 | 78 039 | 81 907 | 4 829 | 6 931 | ||||
| Fixed Assets | 2 905 | 2 152 | 1 946 | 628 | 2 372 | 2 472 | 6 535 | 8 522 | 5 448 | 3 386 | |
| Net Current Assets Liabilities | -3 748 | -6 201 | -5 050 | -499 | 32 279 | 65 662 | 87 685 | 86 424 | 105 836 | 115 231 | 116 777 |
| Total Assets Less Current Liabilities | 94 220 | 94 946 | 111 284 | 118 617 | 116 777 | ||||||
| Creditors Due Within One Year | 33 112 | 100 637 | 66 910 | 72 922 | 115 196 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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