Ez Logistics started in year 2014 as Private Limited Company with registration number 09320686. The Ez Logistics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Egham at 23 Hythe Park Road. Postal code: TW20 8BW.
The firm has 2 directors, namely Matthew D., Nicole D.. Of them, Matthew D., Nicole D. have been with the company the longest, being appointed on 20 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Hythe Park Road |
Town | Egham |
Post code | TW20 8BW |
Country of origin | United Kingdom |
Registration Number | 09320686 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Licensed carriers |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew D. This PSC and has 75,01-100% shares.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 4 537 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 507 | 137 | 345 | 198 | 487 | 1 459 | 679 | |
Current Assets | 507 | 5 457 | 3 445 | 2 003 | 1 953 | 3 603 | 4 444 | |
Debtors | 5 320 | 3 100 | 1 805 | 1 466 | 2 144 | 3 765 | ||
Net Assets Liabilities | 4 537 | 4 217 | 1 508 | -866 | -1 257 | -8 964 | -2 314 | 5 518 |
Other Debtors | 11 | |||||||
Property Plant Equipment | 5 250 | 3 937 | 2 952 | 2 214 | 1 660 | 1 245 | 600 | 11 700 |
Cash Bank In Hand | 507 | |||||||
Tangible Fixed Assets | 5 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 437 | |||||||
Shareholder Funds | 4 537 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 250 | 250 | 250 | 300 | 300 | 300 | 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 063 | 4 048 | 4 786 | 5 340 | 5 755 | 7 199 | 11 099 |
Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 15 000 | ||||||
Corporation Tax Payable | 469 | 3 167 | ||||||
Creditors | 1 220 | 5 177 | 4 889 | 5 083 | 4 870 | 10 209 | 6 517 | 10 626 |
Dividends Paid | 1 536 | 11 673 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 985 | 738 | 554 | 415 | 1 444 | 3 900 | |
Issue Equity Instruments | 100 | |||||||
Loans From Directors | 751 | 1 | 20 | 6 012 | 44 | 21 | ||
Net Current Assets Liabilities | -713 | 280 | -1 444 | -3 080 | -2 917 | -10 209 | -2 914 | -6 182 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 5 973 | 11 353 | ||||||
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 799 | 22 799 |
Taxation Social Security Payable | 3 167 | 4 419 | 4 033 | 3 897 | 3 897 | 6 173 | 9 755 | |
Trade Creditors Trade Payables | 1 759 | 200 | 800 | 673 | 550 | |||
Trade Debtors Trade Receivables | 5 320 | 3 100 | 1 805 | 1 455 | 2 144 | 3 765 | ||
Creditors Due Within One Year | 1 220 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | |||||||
Tangible Fixed Assets Depreciation | 1 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 750 | |||||||
Total Assets Less Current Liabilities | 4 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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