Founded in 2016, Kras-log, classified under reg no. 10279105 is an active company. Currently registered at Uch House, Suite 104 SL3 0NW, Colnbrook the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Graham C., Andreas L. and Heinrich W.. Of them, Andreas L., Heinrich W. have been with the company the longest, being appointed on 14 July 2016 and Graham C. has been with the company for the least time - from 30 April 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Uch House, Suite 104 |
Office Address2 | Old Bath Road |
Town | Colnbrook |
Post code | SL3 0NW |
Country of origin | United Kingdom |
Registration Number | 10279105 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Sea and coastal freight water transport |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Heinrich W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heinrich W.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 9 874 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 49 202 | 62 553 | 45 107 | 46 629 | 243 981 | 182 960 | |
Current Assets | 105 987 | 109 377 | 160 736 | 115 661 | 371 946 | 572 746 | 382 631 |
Debtors | 61 736 | 98 183 | 70 554 | 325 317 | 328 765 | 199 671 | |
Net Assets Liabilities | 9 874 | 80 655 | 92 452 | 41 401 | 64 681 | 248 945 | 291 723 |
Other Debtors | 13 839 | 19 824 | 15 477 | 29 067 | 34 909 | 31 177 | |
Property Plant Equipment | 18 331 | 14 144 | 11 002 | 14 600 | 11 090 | 11 720 | |
Net Assets Liabilities Including Pension Asset Liability | 9 874 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 9 874 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 397 | 14 111 | 17 778 | 22 688 | 27 181 | 31 089 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 527 | 525 | 8 508 | 983 | 4 538 | ||
Average Number Employees During Period | 7 | 8 | 8 | 10 | 10 | 10 | |
Bank Borrowings Overdrafts | 20 | 603 | |||||
Corporation Tax Payable | 3 734 | 4 800 | 19 437 | 10 048 | |||
Creditors | 106 676 | 48 614 | 79 741 | 83 172 | 320 618 | 332 119 | 99 698 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 714 | 3 667 | 4 910 | 4 493 | 3 908 | ||
Net Current Assets Liabilities | 13 | 62 324 | 80 995 | 32 489 | 51 328 | 240 627 | 282 933 |
Other Creditors | 2 448 | 6 968 | 4 790 | 55 642 | 149 035 | 6 101 | |
Property Plant Equipment Gross Cost | 27 728 | 28 255 | 28 780 | 37 288 | 38 271 | 42 809 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 687 | 2 090 | 1 247 | 2 772 | 2 930 | ||
Total Assets Less Current Liabilities | 9 874 | 80 655 | 95 139 | 43 491 | 65 928 | 251 717 | 294 653 |
Trade Creditors Trade Payables | 42 432 | 67 973 | 78 382 | 264 956 | 163 044 | 83 549 | |
Trade Debtors Trade Receivables | 47 897 | 78 359 | 55 077 | 296 250 | 293 856 | 168 494 | |
Fixed Assets | 9 861 | 18 331 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 702 | 1 561 | |||||
Creditors Due Within One Year | 106 676 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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