End-to-end Supply Chain started in year 2015 as Private Limited Company with registration number 09415508. The End-to-end Supply Chain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woking at 17 Tuckey Grove. Postal code: GU23 6JG.
The firm has one director. Paul T., appointed on 30 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Tuckey Grove |
| Office Address2 | Ripley |
| Town | Woking |
| Post code | GU23 6JG |
| Country of origin | United Kingdom |
| Registration Number | 09415508 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 717 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 016 | |||||||
| Cash Bank On Hand | 39 016 | 97 387 | 77 208 | 143 377 | 180 982 | 107 614 | 164 684 | 151 267 |
| Current Assets | 70 789 | 117 708 | 77 843 | 161 089 | 181 519 | 122 614 | 182 726 | 154 186 |
| Debtors | 31 773 | 20 321 | 635 | 17 712 | 537 | 15 000 | 18 042 | 2 919 |
| Other Debtors | 1 113 | 334 | ||||||
| Property Plant Equipment | 1 607 | 1 045 | 483 | 328 | 210 | 91 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 45 617 | |||||||
| Shareholder Funds | 45 717 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 785 | 2 235 | 5 914 | 1 953 | 3 223 | 3 443 | 4 031 | 4 591 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 243 | 49 802 | 92 405 | 6 221 | 738 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 458 | 52 822 | 96 084 | 2 260 | 2 008 | 220 | 588 | 560 |
| Accrued Liabilities | 752 | 763 | 762 | 766 | 762 | 863 | 923 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 657 | 1 219 | 1 732 | 1 850 | 1 969 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 19 927 | 14 465 | 25 655 | 17 289 | 576 | 21 141 | 8 742 | |
| Creditors | 25 072 | 32 481 | 21 142 | 35 216 | 22 157 | 10 988 | 30 973 | 15 165 |
| Creditors Due Within One Year | 25 072 | |||||||
| Dividends Paid | 90 000 | 40 000 | 40 000 | 50 000 | 50 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 562 | 562 | 513 | 118 | 119 | ||
| Net Current Assets Liabilities | 45 717 | 85 227 | 56 701 | 125 873 | 159 362 | 111 626 | 151 753 | 139 021 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 750 | 2 985 | 13 | |||||
| Other Taxation Social Security Payable | 24 322 | 4 417 | 380 | 24 | 266 | 14 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 334 | 635 | 432 | 537 | 600 | 600 | 624 | |
| Profit Loss | 63 081 | 108 610 | 72 927 | 2 109 | 90 009 | 37 149 | ||
| Property Plant Equipment Gross Cost | 1 702 | 1 702 | 1 702 | 2 060 | 2 060 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 702 | 358 | ||||||
| Total Assets Less Current Liabilities | 45 717 | 85 227 | 58 308 | 126 918 | 159 845 | 111 954 | 151 963 | 139 112 |
| Trade Debtors Trade Receivables | 30 660 | 19 987 | 17 280 | 14 400 | 17 442 | 2 295 | ||
| Advances Credits Directors | 785 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy