Expedited Procurement And Shipping Ltd is a private limited company located at Quayside House Highland Terrace, Barrington Street, Tiverton EX16 6PT. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Karen F., appointed on 07 January 2018.
The company is categorised as "agents involved in the sale of fuels, ores, metals and industrial chemicals" (SIC code: 46120).
The latest confirmation statement was filed on 2023-06-22 and the deadline for the following filing is 2024-07-06. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Quayside House Highland Terrace |
| Office Address2 | Barrington Street |
| Town | Tiverton |
| Post code | EX16 6PT |
| Country of origin | United Kingdom |
| Registration Number | 10833022 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 07 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Karen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Benbow M. This PSC owns 75,01-100% shares.
Karen F.
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benbow M.
| Notified on | 23 June 2017 |
| Ceased on | 7 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 351 | 19 287 | 27 129 | 10 434 | 36 100 | |
| Current Assets | 29 533 | 67 426 | 61 315 | 34 691 | 31 740 | 100 |
| Debtors | 20 182 | 48 139 | 34 186 | 24 257 | 19 640 | 100 |
| Other Debtors | 100 | 48 039 | 34 086 | 24 157 | 19 540 | 100 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 26 622 | 33 937 | 36 945 | 16 424 | 14 440 | |
| Net Current Assets Liabilities | 2 911 | 33 489 | 24 370 | 18 267 | 17 300 | 100 |
| Other Creditors | 18 963 | 1 920 | 1 920 | 2 880 | 1 440 | |
| Other Taxation Social Security Payable | 659 | 5 017 | 5 017 | 545 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -24 000 | |||||
| Total Assets Less Current Liabilities | 2 911 | 33 489 | 24 370 | 18 267 | 17 300 | 100 |
| Trade Creditors Trade Payables | 7 000 | 27 000 | 30 008 | 12 999 | 13 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 14th, March 2024 |
accounts | Free Download (7 pages) |
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