Lojistico Ltd is a private limited company situated at Suite 201, Unit 1, Colnbrook Cargo Centre Old Bath Road, Colnbrook, Slough SL3 0NW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Yaakov R., appointed on 02 January 2020.
The company is classified as "other transportation support activities" (SIC code: 52290), "sea and coastal freight water transport" (Standard Industrial Classification: 50200), "freight transport by road" (Standard Industrial Classification: 49410). According to official records there was a change of name on 2022-04-29 and their previous name was Jr Shipping Solution Limited.
The latest confirmation statement was filed on 2023-01-01 and the due date for the following filing is 2024-01-15. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Suite 201, Unit 1, Colnbrook Cargo Centre Old Bath Road |
| Office Address2 | Colnbrook |
| Town | Slough |
| Post code | SL3 0NW |
| Country of origin | United Kingdom |
| Registration Number | 12383632 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Other transportation support activities |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Yaakov R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yaakov R.
| Notified on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jr Shipping Solution | April 29, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 75 608 | 30 290 | 176 630 |
| Current Assets | 76 896 | 44 266 | 390 753 |
| Debtors | 1 288 | 13 977 | 214 123 |
| Net Assets Liabilities | 3 191 | 31 631 | 99 702 |
| Other Debtors | 664 | 7 959 | 2 004 |
| Other | |||
| Accrued Liabilities Deferred Income | 23 106 | 2 500 | 109 787 |
| Administrative Expenses | 35 912 | 88 772 | 223 997 |
| Amounts Owed By Directors | 1 | ||
| Amounts Owed To Directors | 31 836 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 | 3 335 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 833 |
| Cash Cash Equivalents Cash Flow Value | 75 607 | 30 290 | 176 630 |
| Comprehensive Income Expense | 3 190 | -34 822 | 131 333 |
| Corporation Tax Payable | 33 621 | ||
| Corporation Tax Recoverable | 606 | 606 | |
| Cost Sales | 31 326 | 233 081 | 2 345 516 |
| Creditors | 23 705 | 25 897 | 184 761 |
| Current Tax For Period | -606 | 33 621 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 23 106 | -20 606 | 107 287 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 599 | 22 799 | 51 576 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 288 | -12 689 | -200 146 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 036 | -2 013 | |
| Gross Profit Loss | 39 102 | 53 344 | 388 951 |
| Income Taxes Paid Refund Classified As Operating Activities | -606 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 75 607 | -45 318 | 146 340 |
| Increase Decrease In Net Debt From Cash Flows | -25 608 | -123 671 | |
| Net Cash Flows From Used In Financing Activities | 50 000 | 22 669 | |
| Net Cash Flows From Used In Operating Activities | 25 607 | -45 318 | 123 671 |
| Net Cash Generated From Operations | 25 607 | -45 924 | 123 671 |
| Net Current Assets Liabilities | 53 191 | 18 369 | 205 992 |
| Net Debt Funds | -25 608 | 19 710 | -103 961 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Operating Profit Loss | 3 190 | -35 428 | 164 954 |
| Other Creditors | 5 015 | ||
| Other Taxation Social Security Payable | 9 784 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 2 813 | ||
| Proceeds From Borrowings Classified As Financing Activities | 50 000 | 22 669 | |
| Profit Loss | 3 190 | -34 822 | 131 333 |
| Profit Loss On Ordinary Activities Before Tax | 3 190 | -35 428 | 164 954 |
| Revenue From Commissions | 70 428 | ||
| Social Security Costs | 3 074 | 11 581 | |
| Staff Costs Employee Benefits Expense | 36 402 | 51 416 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -606 | 33 621 | |
| Total Assets Less Current Liabilities | 53 191 | 18 369 | 205 992 |
| Trade Creditors Trade Payables | 599 | 7 599 | 71 639 |
| Trade Debtors Trade Receivables | 17 | 5 412 | 209 306 |
| Turnover Revenue | 70 428 | 286 425 | 2 734 467 |
| Wages Salaries | 33 328 | 39 835 | |
| Advances Credits Directors | 1 | ||
| Director Remuneration | 1 | ||
| Average Number Employees During Period | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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