Arctictern Logistics Ltd is a private limited company located at Nala Patch Lane,, Rangeworthy, Bristol BS37 7LY. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Cheralyn B., appointed on 25 October 2017.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2022-10-24 and the due date for the following filing is 2023-11-07. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Nala Patch Lane, |
| Office Address2 | Rangeworthy |
| Town | Bristol |
| Post code | BS37 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11031110 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Cheralyn B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cheralyn B.
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 959 | 633 | 5 369 | 5 937 | 2 283 |
| Current Assets | 41 854 | 52 028 | 47 986 | 54 519 | 57 370 |
| Debtors | 40 895 | 51 395 | 42 617 | 48 582 | 55 087 |
| Other Debtors | 7 979 | ||||
| Property Plant Equipment | 5 000 | 5 250 | 14 888 | 3 589 | 2 692 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 978 | 33 599 | 2 793 | 15 690 | 24 477 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 978 | 44 326 | 24 313 | 36 360 | 28 700 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 705 | 55 119 | 23 463 | 19 913 | |
| Accrued Liabilities | 3 001 | 6 001 | 3 001 | 2 999 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 3 417 | 8 379 | 3 011 | 3 908 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 |
| Corporation Tax Payable | 12 758 | 23 974 | 23 762 | 14 433 | 7 763 |
| Corporation Tax Recoverable | 10 920 | 10 920 | 10 920 | 10 920 | |
| Creditors | 43 467 | 55 861 | 62 735 | 57 761 | 58 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 1 750 | 4 962 | 1 197 | 897 |
| Net Current Assets Liabilities | -1 613 | -3 833 | -14 749 | -3 242 | -931 |
| Other Creditors | 5 126 | 1 250 | |||
| Other Taxation Social Security Payable | 2 893 | 4 069 | 3 177 | 6 261 | 10 248 |
| Property Plant Equipment Gross Cost | 6 667 | 8 667 | 23 267 | 6 600 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 667 | 2 000 | 14 600 | ||
| Total Assets Less Current Liabilities | 3 387 | 1 417 | 139 | 347 | 1 761 |
| Trade Debtors Trade Receivables | 32 916 | 6 876 | 28 904 | 21 972 | 19 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 565 | ||||
| Disposals Property Plant Equipment | 16 667 | ||||
| Finance Lease Liabilities Present Value Total | 8 500 | 5 513 | 1 687 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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