Cph Logistics Limited is a private limited company registered at 1 Two Ball Lonnen, Newcastle Upon Tyne NE4 9RN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Christopher H., appointed on 13 November 2019.
The company is officially classified as "unlicensed carrier" (SIC: 53202).
The last confirmation statement was sent on 2023-03-02 and the due date for the next filing is 2024-03-16. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1 Two Ball Lonnen |
| Town | Newcastle Upon Tyne |
| Post code | NE4 9RN |
| Country of origin | United Kingdom |
| Registration Number | 12313469 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Unlicensed carrier |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 13 November 2019
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 13 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter H.
| Notified on | 13 November 2019 |
| Ceased on | 20 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 547 | 2 210 | |
| Current Assets | 23 788 | 11 154 | 4 899 |
| Debtors | 10 107 | 2 689 | |
| Net Assets Liabilities | 15 684 | -4 646 | -9 143 |
| Property Plant Equipment | 37 156 | 14 862 | |
| Other | |||
| Accrued Liabilities Deferred Income | 601 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 783 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 22 222 | 18 742 | |
| Corporation Tax Recoverable | 500 | 500 | |
| Creditors | 27 675 | 53 456 | 28 904 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 353 | ||
| Disposals Property Plant Equipment | -24 832 | ||
| Finance Lease Liabilities Present Value Total | 18 065 | ||
| Fixed Assets | 19 571 | 37 156 | 14 862 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 715 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 715 | ||
| Loans From Directors | 5 082 | 4 985 | |
| Net Current Assets Liabilities | -3 887 | -41 802 | -24 005 |
| Other Remaining Borrowings | 1 951 | 1 951 | |
| Property Plant Equipment Gross Cost | 24 645 | ||
| Taxation Social Security Payable | 1 752 | -169 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | ||
| Total Assets Less Current Liabilities | 15 684 | -4 646 | -9 143 |
| Trade Creditors Trade Payables | 4 384 | 2 794 | |
| Trade Debtors Trade Receivables | 9 607 | 2 189 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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