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Holistic Logistics (milton Keynes) Limited MILTON KEYNES

Holistic Logistics (milton Keynes) started in year 2007 as Private Limited Company with registration number 06063264. The Holistic Logistics (milton Keynes) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Milton Keynes at 1 Bridgeturn Avenue Old Wolverton Road. Postal code: MK12 5QL.

At present there are 2 directors in the the company, namely Lee M. and Brendan B.. In addition one secretary - Lee M. - is with the firm. Currenlty, the company lists one former director, whose name is John B. and who left the the company on 9 July 2013. In addition, there is one former secretary - Wing Finance Limited who worked with the the company until 26 January 2007.

Holistic Logistics (milton Keynes) Limited Address / Contact

Office Address 1 Bridgeturn Avenue Old Wolverton Road
Office Address2 Wolverton
Town Milton Keynes
Post code MK12 5QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06063264
Date of Incorporation Tue, 23rd Jan 2007
Industry Other transportation support activities
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Lee M.

Position: Director

Appointed: 06 September 2013

Brendan B.

Position: Director

Appointed: 17 June 2013

Lee M.

Position: Secretary

Appointed: 26 January 2007

Wing Finance Limited

Position: Secretary

Appointed: 23 January 2007

Resigned: 26 January 2007

John B.

Position: Director

Appointed: 23 January 2007

Resigned: 09 July 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Lee M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Lee M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-68 516-89 769-42 7021 06329 060       
Balance Sheet
Cash Bank On Hand     72 93558 25610 1594 03950 11225 3221 766
Current Assets148 915145 782142 819153 157199 000216 415249 570179 275179 931178 949199 188201 324
Debtors147 070145 756125 351123 943152 106143 480191 314169 116175 892128 837173 866199 558
Net Assets Liabilities     62 00983 63831 90091110 4543113 502
Other Debtors     1 00027 75128 89128 58933 13040 12134 878
Property Plant Equipment    21 54013 89945 60833 61533 69522 9049 4294 094
Cash Bank In Hand1 8452617 46829 21446 894       
Net Assets Liabilities Including Pension Asset Liability-68 516-89 769-42 7021 06329 060       
Tangible Fixed Assets26 56638 11327 4209 63121 539       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-68 616-89 869-42 80296328 960       
Shareholder Funds-68 516-89 769-42 7021 06329 060       
Other
Description Principal Activities           52 290
Accrued Liabilities Deferred Income          1 6298 062
Accumulated Depreciation Impairment Property Plant Equipment    38 34546 32130 16842 16156 23721 72255 77641 735
Average Number Employees During Period     7777777
Bank Borrowings Overdrafts     1 1725 86612915 62841 76727 330 
Creditors     166 833203 955175 54620 47144 23027 330201 735
Depreciation Rate Used For Property Plant Equipment           20
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 397   19 55019 178
Disposals Property Plant Equipment      24 015   25 50019 376
Fixed Assets          9 4294 094
Increase From Depreciation Charge For Year Property Plant Equipment     7 9766 24411 99314 07610 7915 2485 137
Net Current Assets Liabilities-82 249-107 023-70 080-8 38710 32149 58245 6153 729-6 74535 38921 821-411
Net Deferred Tax Liability Asset          3 609181
Other Creditors     77 318115 698103 747108 99860 217100 519102 370
Prepayments Accrued Income     10 384    17 54217 136
Property Plant Equipment Gross Cost    59 88560 22075 77675 77689 93238 99013 49045 829
Provisions For Liabilities Balance Sheet Subtotal     1 4727 5855 4445 5683 6093 609181
Taxation Social Security Payable          28 63935 692
Total Assets Less Current Liabilities-55 683-68 910-42 6601 24431 86063 48191 22337 34426 95058 29331 2503 683
Trade Creditors Trade Payables     35 47252 77949 84433 93425 42331 78855 611
Trade Debtors Trade Receivables     132 096163 563140 225147 30395 707133 745147 544
Useful Life Property Plant Equipment Years           20
Accrued Liabilities     3 359      
Corporation Tax Payable     15 324      
Creditors Due After One Year12 83320 85942         
Creditors Due Within One Year231 164252 805212 899161 544188 679       
Number Shares Allotted 1111       
Number Shares Issued Fully Paid      1515    
Other Taxation Social Security Payable     3 88229 61221 82626 88045 56835 070 
Par Value Share 1111 11    
Provisions For Liabilities Charges   1812 800       
Secured Debts112 873102 85291 77776 518100 102       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 19 240 36520 469       
Tangible Fixed Assets Cost Or Valuation44 04063 28063 28039 41659 885       
Tangible Fixed Assets Depreciation17 47425 16735 86029 78538 346       
Tangible Fixed Assets Depreciation Charged In Period 7 69310 6937 0028 561       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   13 077        
Tangible Fixed Assets Disposals   24 229        
Total Additions Including From Business Combinations Property Plant Equipment     33539 571 14 156 773 
Finance Lease Liabilities Present Value Total        4 8432 4632 463 
Increase Decrease In Property Plant Equipment        13 490   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (9 pages)

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