Founded in 2005, Czech Logistics Alliance (UK), classified under reg no. 05445320 is an active company. Currently registered at 15 Nursery Court LE8 0EX, Kibworth Harcourt the company has been in the business for 19 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 4 directors in the the company, namely Brett B., James S. and Joanne S. and others. In addition one secretary - Joanne S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 Nursery Court |
| Office Address2 | Kibworth Business Park |
| Town | Kibworth Harcourt |
| Post code | LE8 0EX |
| Country of origin | United Kingdom |
| Registration Number | 05445320 |
| Date of Incorporation | Fri, 6th May 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 09 December 2009
Position: Director
Appointed: 12 July 2006
Position: Director
Appointed: 15 June 2005
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Joanne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brian S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 222 310 | 235 339 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 187 077 | 329 780 | 412 311 | 500 771 | ||
| Current Assets | 1 105 308 | 1 256 936 | 877 999 | 6 904 | 637 | 1 325 814 |
| Debtors | 853 739 | 1 095 778 | 690 922 | 744 393 | 1 053 876 | 825 043 |
| Net Assets Liabilities | 205 337 | 440 | 5 135 | 569 674 | ||
| Other Debtors | 148 684 | 144 952 | 153 892 | 195 987 | ||
| Property Plant Equipment | 5 965 | 18 800 | 21 263 | |||
| Cash Bank In Hand | 251 569 | 161 158 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 222 310 | 235 339 | ||||
| Tangible Fixed Assets | 31 149 | 51 722 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 75 | 75 | ||||
| Profit Loss Account Reserve | 197 260 | 210 289 | ||||
| Shareholder Funds | 222 310 | 235 339 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 821 | 224 186 | 216 021 | 217 252 | ||
| Average Number Employees During Period | 13 | 2 | 2 | 17 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 409 | 30 683 | ||
| Corporation Tax Payable | 16 873 | 30 733 | 107 913 | 74 040 | ||
| Creditors | 50 000 | 6 866 | 7 178 | 49 819 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 965 | 10 631 | ||||
| Net Current Assets Liabilities | 200 399 | 198 778 | 249 372 | 38 | 6 541 | 598 230 |
| Other Creditors | 13 634 | 10 328 | 12 612 | 19 136 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 600 | 9 400 | ||||
| Other Disposals Property Plant Equipment | 14 600 | 28 200 | ||||
| Other Taxation Social Security Payable | 180 379 | 64 197 | 131 456 | 23 932 | ||
| Property Plant Equipment Gross Cost | 238 786 | 224 186 | 234 821 | 238 515 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 894 | |||||
| Total Assets Less Current Liabilities | 231 548 | 250 500 | 255 337 | 1 281 | 4 732 | 619 493 |
| Trade Creditors Trade Payables | 417 741 | 696 659 | 665 553 | 556 601 | ||
| Trade Debtors Trade Receivables | 542 238 | 599 441 | 899 984 | 629 056 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 841 | 403 | ||||
| Fixed Assets | 31 149 | 51 722 | 1 243 | 1 809 | ||
| Creditors Due After One Year | 9 238 | 15 161 | ||||
| Creditors Due Within One Year | 904 909 | 1 058 158 | ||||
| Number Shares Allotted | 75 | |||||
| Other Aggregate Reserves | 24 975 | 24 975 | ||||
| Par Value Share | 1 | |||||
| Secured Debts | 14 819 | 8 172 | ||||
| Share Capital Allotted Called Up Paid | 75 | 75 | ||||
| Tangible Fixed Assets Additions | 38 595 | |||||
| Tangible Fixed Assets Cost Or Valuation | 224 061 | 262 656 | ||||
| Tangible Fixed Assets Depreciation | 192 912 | 210 934 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 022 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (11 pages) |
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