3md Logistics Ltd is a private limited company registered at 47B High Street, Ongar CM5 9DT. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 2 directors.
Director Michael S., appointed on 02 January 2020. Director Mark H., appointed on 02 December 2019.
The company is officially classified as "other transportation support activities" (Standard Industrial Classification: 52290).
The last confirmation statement was sent on 2022-12-01 and the date for the subsequent filing is 2023-12-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 47b High Street |
Town | Ongar |
Post code | CM5 9DT |
Country of origin | United Kingdom |
Registration Number | 12344937 |
Date of Incorporation | Mon, 2nd Dec 2019 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
Notified on | 2 January 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Michael S.
Notified on | 2 December 2019 |
Ceased on | 10 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 84 397 | 147 679 | 351 217 |
Current Assets | 153 038 | 253 442 | 569 305 |
Debtors | 68 641 | 105 763 | 218 088 |
Net Assets Liabilities | 3 427 | 53 154 | 131 618 |
Other Debtors | 5 074 | 15 261 | 9 728 |
Property Plant Equipment | 1 253 | 4 160 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 1 354 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 566 | 3 948 | |
Average Number Employees During Period | 2 | 5 | 5 |
Bank Borrowings Overdrafts | 36 000 | 36 000 | 7 200 |
Corporation Tax Payable | 15 574 | 23 934 | 25 443 |
Creditors | 112 986 | 165 541 | 418 447 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 1 041 | |
Net Current Assets Liabilities | 40 052 | 87 901 | 150 858 |
Other Creditors | 13 928 | 12 886 | 163 200 |
Other Taxation Social Security Payable | 2 500 | 3 182 | |
Property Plant Equipment Gross Cost | 1 566 | 5 514 | |
Total Assets Less Current Liabilities | 40 052 | 89 154 | 155 018 |
Trade Creditors Trade Payables | 83 484 | 126 221 | 219 422 |
Trade Debtors Trade Receivables | 63 567 | 90 502 | 208 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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