Founded in 2014, Euro Transport Logistics, classified under reg no. 09137151 is an active company. Currently registered at Basement Floor Offices W6 7PJ, London the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Maciej K., appointed on 18 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Basement Floor Offices |
| Office Address2 | 8 Shepherds Bush Road |
| Town | London |
| Post code | W6 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 09137151 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Maciej K. This PSC has significiant influence or control over this company,.
Maciej K.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 23 466 | 67 362 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 108 225 | 127 444 | 140 874 | 98 600 | 284 416 | 157 925 | 167 311 | |
| Current Assets | 74 126 | 108 835 | 152 100 | 167 425 | 105 723 | 314 546 | 164 781 | 290 696 |
| Debtors | 35 354 | 610 | 18 584 | 26 551 | 7 123 | 30 130 | 6 856 | 123 385 |
| Net Assets Liabilities | 67 362 | 81 938 | 88 039 | 89 007 | 134 845 | 72 883 | 89 133 | |
| Property Plant Equipment | 3 714 | 2 907 | 2 100 | 1 884 | 1 884 | 1 884 | 1 413 | |
| Cash Bank In Hand | 38 772 | 108 225 | ||||||
| Intangible Fixed Assets | 27 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 685 | 67 362 | ||||||
| Tangible Fixed Assets | 1 600 | 3 714 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 076 | 9 042 | ||||||
| Shareholder Funds | 23 466 | 67 362 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 4 100 | 3 636 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 127 | 1 934 | 2 741 | 2 741 | 2 741 | 3 212 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 591 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 48 225 | 38 887 | |||||
| Creditors | 25 609 | 26 270 | 46 031 | 32 118 | 36 798 | 87 557 | 44 254 | |
| Current Asset Investments | 610 | 6 072 | ||||||
| Dividend Declared Payable | 8 000 | 7 000 | 2 400 | 74 000 | 12 000 | |||
| Fixed Assets | 1 600 | 31 214 | 30 407 | 29 600 | 43 884 | 43 884 | 43 884 | 28 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 807 | 807 | 471 | ||||
| Intangible Assets | 27 500 | 27 500 | 27 500 | 42 000 | 42 000 | 42 000 | 27 000 | |
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 42 000 | 42 000 | 42 000 | 27 000 | |
| Loans From Directors | 763 | 20 536 | 20 536 | |||||
| Net Current Assets Liabilities | 57 627 | 83 226 | 125 830 | 121 394 | 74 605 | 277 748 | 77 224 | 246 442 |
| Other Creditors | 16 239 | 15 534 | 12 741 | 600 | 18 245 | 10 387 | 14 870 | |
| Property Plant Equipment Gross Cost | 4 034 | 4 034 | 4 034 | 4 625 | 4 625 | 4 625 | 4 625 | |
| Taxation Social Security Payable | 5 270 | 6 337 | 4 754 | 2 982 | 12 107 | 3 014 | 4 357 | |
| Total Additions Including From Business Combinations Intangible Assets | 14 500 | -15 000 | ||||||
| Total Assets Less Current Liabilities | 59 227 | 114 440 | 156 237 | 150 994 | 118 489 | 321 632 | 121 108 | 274 855 |
| Trade Creditors Trade Payables | 44 372 | 5 893 | 2 110 | 95 | 12 875 | |||
| Trade Debtors Trade Receivables | 18 584 | 26 551 | 7 123 | 30 130 | 6 856 | 123 385 | ||
| Value-added Tax Payable | 1 936 | 61 | 152 | |||||
| Creditors Due After One Year | 35 761 | 47 078 | ||||||
| Creditors Due Within One Year | 16 499 | 25 609 | ||||||
| Intangible Fixed Assets Additions | 27 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | |||||||
| Non-instalment Debts Due After5 Years | 16 599 | 25 609 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Aggregate Reserves | 23 542 | 58 220 | ||||||
| Other Debtors Due After One Year | 35 354 | 610 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 600 | 2 344 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 3 944 | ||||||
| Tangible Fixed Assets Depreciation | 230 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-18 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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