Founded in 2015, Island Logistic, classified under reg no. 09655406 is an active company. Currently registered at 218 Gadsby Street CV11 4PE, Nuneaton the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Zdzislaw K., appointed on 24 June 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 218 Gadsby Street |
| Town | Nuneaton |
| Post code | CV11 4PE |
| Country of origin | United Kingdom |
| Registration Number | 09655406 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Freight transport by road |
| Industry | Security dealing on own account |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (322 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 24 June 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Zdzislaw K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zdzislaw K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 518 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 741 | 1 146 | 1 127 | 6 268 | 2 644 | 2 610 | 787 | |
| Current Assets | 518 | 4 876 | 10 508 | 19 378 | 38 419 | 38 645 | 5 354 | -3 040 |
| Debtors | 230 | 2 300 | 200 | |||||
| Net Assets Liabilities | -1 692 | -7 137 | -1 015 | 6 280 | 13 585 | 27 308 | 10 468 | 7 643 |
| Cash Bank In Hand | 518 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 518 | |||||||
| Other Debtors | 2 100 | |||||||
| Property Plant Equipment | 1 484 | 21 750 | 21 750 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 418 | |||||||
| Shareholder Funds | 518 | |||||||
| Other | ||||||||
| Creditors | 8 433 | 12 013 | 11 523 | 13 098 | 16 771 | 6 398 | 11 853 | 7 924 |
| Current Asset Investments | 3 500 | |||||||
| Net Current Assets Liabilities | 518 | -7 137 | -1 015 | 6 280 | 21 648 | 32 247 | -6 499 | -10 964 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 323 | 8 707 | 9 289 | 10 401 | 13 014 | 1 487 | 8 841 | 6 139 |
| Par Value Share | 1 | 1 | ||||||
| Taxation Social Security Payable | 3 110 | 2 718 | ||||||
| Trade Creditors Trade Payables | 588 | 45 | ||||||
| Trade Debtors Trade Receivables | 230 | 200 | 200 | |||||
| Administrative Expenses | 6 354 | 26 440 | 22 424 | 23 931 | 28 462 | 27 884 | 76 910 | 37 204 |
| Cost Sales | 10 860 | |||||||
| Gross Profit Loss | 19 810 | 23 837 | 29 830 | 31 512 | 34 380 | 34 042 | 56 888 | 33 480 |
| Operating Profit Loss | 13 456 | -2 603 | 7 406 | 7 581 | 5 918 | 9 360 | -18 059 | -3 724 |
| Profit Loss For Period | 13 456 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 13 456 | -2 595 | 8 195 | 9 515 | 8 565 | 16 088 | -16 698 | -2 825 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 8 200 | 8 063 | 6 723 | 4 783 | ||||
| Corporation Tax Payable | 1 620 | 1 260 | 2 366 | 141 | ||||
| Disposals Property Plant Equipment | 1 484 | |||||||
| Dividends Paid On Shares | 2 850 | 600 | 600 | |||||
| Fixed Assets | 1 484 | 21 750 | 21 750 | |||||
| Investments | 3 500 | 9 381 | 13 110 | 35 775 | 36 035 | 2 267 | 2 478 | |
| Other Interest Receivable Similar Income Finance Income | 8 | 789 | 1 934 | 2 647 | 6 728 | 1 361 | 899 | |
| Other Operating Income Format1 | 3 202 | 1 963 | ||||||
| Other Taxation Social Security Payable | 2 718 | 2 189 | 1 077 | 2 360 | 905 | 931 | 145 | |
| Profit Loss On Ordinary Activities After Tax | -2 595 | 6 722 | 7 895 | 7 305 | 13 722 | -16 839 | -2 825 | |
| Property Plant Equipment Gross Cost | 1 484 | 21 750 | 21 750 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 473 | 1 620 | 1 260 | 2 366 | 141 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 484 | 21 750 | ||||||
| Total Assets Less Current Liabilities | 518 | -7 137 | -1 015 | 6 280 | 21 648 | 33 731 | 15 251 | 10 786 |
| Total Current Tax Expense Credit | 1 473 | 1 620 | 1 260 | 2 366 | 141 | |||
| Turnover Revenue | 23 837 | 29 830 | 31 512 | 34 380 | 34 042 | 56 888 | 33 480 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Dividend Payment | 13 038 | |||||||
| Turnover Gross Operating Revenue | 30 670 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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