Founded in 2014, Habour Freight Logistics, classified under reg no. 09087136 is an active company. Currently registered at China Shipping House IP11 3HG, Felixstowe the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Ping L., appointed on 16 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | China Shipping House |
| Office Address2 | Walton Avenue |
| Town | Felixstowe |
| Post code | IP11 3HG |
| Country of origin | United Kingdom |
| Registration Number | 09087136 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 16 June 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is Ping L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ping L.
| Notified on | 1 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -39 044 | -34 074 | 36 905 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 49 704 | 150 780 | 370 532 | 607 830 | 975 730 | 809 506 | 1 072 356 | 565 493 | 200 852 |
| Net Assets Liabilities | 36 905 | 40 216 | 50 786 | 81 195 | 193 952 | 143 098 | 215 540 | ||
| Cash Bank In Hand | 31 449 | 26 041 | 57 550 | ||||||
| Debtors | 18 255 | 124 739 | 312 982 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 044 | -34 074 | 36 905 | ||||||
| Tangible Fixed Assets | 2 500 | 3 750 | 3 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -39 045 | -34 075 | 36 904 | ||||||
| Shareholder Funds | -39 044 | -34 074 | 36 905 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
| Creditors | 336 627 | 587 611 | 943 564 | 745 993 | 898 509 | 839 772 | 861 172 | ||
| Fixed Assets | 2 500 | 3 750 | 3 000 | 19 997 | 18 620 | 17 682 | 20 105 | 1 108 503 | 1 094 773 |
| Net Current Assets Liabilities | -41 544 | -37 824 | 33 905 | 20 219 | 32 166 | 63 513 | 173 847 | 274 279 | 660 320 |
| Total Assets Less Current Liabilities | -39 044 | -34 074 | 36 905 | 40 216 | 50 786 | 81 195 | 193 952 | 834 224 | 434 453 |
| Creditors Due Within One Year | 91 248 | 188 604 | 336 627 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 18 255 | 124 739 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 91 248 | 188 604 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 500 | 1 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 3 750 | 3 750 | ||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-10 filed on: 10th, April 2024 |
persons with significant control | Free Download (2 pages) |
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