Founded in 2015, Mini Project Shipping, classified under reg no. 09660639 is an active company. Currently registered at 5 Kew Road TW9 2PR, Richmond the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Ilkay T., appointed on 29 June 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Kew Road |
Town | Richmond |
Post code | TW9 2PR |
Country of origin | United Kingdom |
Registration Number | 09660639 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Ilkay T. This PSC and has 75,01-100% shares.
Ilkay T.
Notified on | 29 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 564 | 6 880 | 672 538 | 67 072 | 14 046 | 23 493 | 1 317 961 | 447 473 |
Current Assets | 40 083 | 26 339 | 681 624 | 68 973 | 154 431 | 206 911 | 1 604 753 | 596 802 |
Debtors | 21 519 | 19 459 | 9 086 | 1 900 | 140 385 | 183 418 | 286 792 | 149 329 |
Net Assets Liabilities | 2 066 | 2 131 | 32 680 | 54 667 | 87 750 | 139 380 | 213 858 | 299 050 |
Other Debtors | 1 436 | 1 436 | 1 900 | 1 900 | 13 343 | 25 654 | 2 260 | |
Property Plant Equipment | 3 468 | |||||||
Cash Bank In Hand | 18 564 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 067 | |||||||
Tangible Fixed Assets | 1 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 067 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 821 | 1 960 | 4 125 | 7 104 | 7 104 | 7 971 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 758 | 1 140 | 2 165 | 2 979 | 4 335 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 6 767 | 8 157 | ||||||
Creditors | 38 017 | 24 208 | 648 944 | 14 306 | 66 681 | 67 531 | 1 393 347 | 301 220 |
Dividend Declared Payable | 13 500 | 25 000 | 41 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 1 140 | 2 165 | 2 979 | 867 | |||
Loans From Directors | 353 | -24 563 | -52 615 | |||||
Net Current Assets Liabilities | 2 066 | 2 131 | 32 680 | 54 667 | 87 750 | 139 380 | 213 858 | 295 582 |
Other Creditors | 29 715 | 13 853 | -11 116 | 9 884 | 102 079 | -265 981 | ||
Other Taxation Social Security Payable | 964 | 163 | ||||||
Prepayments Accrued Income | 1 436 | 1 436 | 1 900 | |||||
Property Plant Equipment Gross Cost | 63 | 821 | 1 140 | 4 125 | 7 104 | 7 104 | 11 439 | |
Taxation Social Security Payable | 8 320 | 13 675 | 13 051 | 27 347 | 35 828 | 70 091 | 102 433 | |
Trade Creditors Trade Payables | 571 | 2 035 | 634 832 | 12 370 | 39 334 | 21 819 | 1 218 725 | 464 768 |
Trade Debtors Trade Receivables | 20 083 | 18 023 | 7 650 | 138 485 | 170 075 | 263 590 | 147 069 | |
Capital Employed | 2 067 | |||||||
Creditors Due Within One Year | 38 017 | |||||||
Tangible Fixed Assets Additions | 63 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 | |||||||
Tangible Fixed Assets Depreciation | 62 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control November 29, 2023 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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