Founded in 2013, Logistic Projects, classified under reg no. 08720807 is an active company. Currently registered at 135 Banbury Road CV37 7HR, Stratford-upon-avon the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Richard R., appointed on 7 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Banbury Road |
Town | Stratford-upon-avon |
Post code | CV37 7HR |
Country of origin | United Kingdom |
Registration Number | 08720807 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Heather R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Heather R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 50 316 | 17 031 | 11 008 | ||||||
Balance Sheet | |||||||||
Current Assets | 118 906 | 59 724 | 73 341 | 114 240 | 162 753 | 222 069 | 238 694 | 287 731 | 196 114 |
Net Assets Liabilities | 11 008 | 61 654 | 104 701 | 153 494 | 164 499 | 214 632 | 180 345 | ||
Cash Bank In Hand | 61 351 | 14 924 | |||||||
Debtors | 57 555 | 44 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 316 | 17 031 | 11 008 | ||||||
Tangible Fixed Assets | 3 658 | 3 777 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 216 | 16 931 | |||||||
Shareholder Funds | 50 316 | 17 031 | 11 008 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 025 | 1 050 | 1 080 | 1 100 | 1 590 | 1 690 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 59 540 | 55 281 | 59 863 | 69 417 | 73 964 | 74 056 | 17 518 | ||
Fixed Assets | 3 658 | 3 777 | 3 232 | 3 745 | 2 891 | 1 942 | 1 359 | 957 | 1 749 |
Net Current Assets Liabilities | 46 658 | 13 254 | 13 801 | 58 959 | 102 890 | 152 652 | 164 730 | 215 365 | 178 596 |
Total Assets Less Current Liabilities | 50 316 | 18 031 | 17 033 | 62 704 | 105 781 | 154 594 | 166 089 | 216 322 | 180 345 |
Accruals Deferred Income | 1 000 | 6 025 | |||||||
Creditors Due Within One Year | 72 248 | 45 470 | 59 540 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 636 | 7 136 | |||||||
Tangible Fixed Assets Depreciation | 1 978 | 3 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 381 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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