Founded in 2014, Excellent Logistics, classified under reg no. 08947908 is an active company. Currently registered at Unit E2 The Courtyard AL4 0LA, St Albans the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Gail R., appointed on 19 March 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Tim R. who worked with the the company until 11 April 2018.
This company operates within the AL4 0LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1145963 . It is located at Layston Garage, Layston Farm, Buntingford with a total of 3 cars.
Office Address | Unit E2 The Courtyard |
Office Address2 | Alban Park |
Town | St Albans |
Post code | AL4 0LA |
Country of origin | United Kingdom |
Registration Number | 08947908 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Gail R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charlotte H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte H.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 2 | 2 | |||||||
Balance Sheet | |||||||||
Current Assets | 1 002 | 1 652 | 19 741 | 121 062 | 43 238 | 69 881 | 18 624 | 125 700 | 1 853 |
Net Assets Liabilities | 2 | -1 096 | -680 | 17 582 | 1 120 | ||||
Cash Bank On Hand | 55 511 | 18 548 | 64 694 | 2 040 | |||||
Debtors | 374 | 1 166 | 14 370 | 76 | 61 006 | -187 | |||
Other Debtors | 76 | 409 | 1 312 | ||||||
Cash Bank In Hand | 628 | 486 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Shareholder Funds | 2 | 2 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 999 | |||||
Creditors | 650 | 20 954 | 126 204 | 61 081 | 68 761 | 19 562 | 121 451 | 4 123 | |
Net Current Assets Liabilities | 2 | 2 | 96 | 320 | 16 583 | 1 120 | -938 | 4 249 | -2 270 |
Other Operating Expenses Format2 | 3 038 | 171 745 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 166 | 1 117 | 5 462 | 1 260 | |||||
Profit Loss | -1 038 | 417 | |||||||
Total Assets Less Current Liabilities | 2 | 2 | -96 | 320 | 16 583 | 1 120 | -938 | 4 249 | -2 270 |
Turnover Revenue | 2 000 | 172 162 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Other Creditors | 68 662 | 19 434 | 1 464 | 1 464 | |||||
Other Taxation Social Security Payable | 14 | 3 434 | 996 | ||||||
Trade Creditors Trade Payables | 85 | 128 | 116 553 | 1 663 | |||||
Trade Debtors Trade Receivables | 14 370 | 60 597 | -1 499 | ||||||
Creditors Due Within One Year | 1 000 | 1 650 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Value Shares Allotted | 1 |
Layston Garage | |
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Address | Layston Farm , Hare Street |
City | Buntingford |
Post code | SG9 0EA |
Vehicles | 3 |
Type | Category | Free download | |
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CERTNM |
Company name changed radley property management LIMITEDcertificate issued on 17/04/24 filed on: 17th, April 2024 |
change of name | Free Download (3 pages) |
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