Founded in 2015, Msi Logistik, classified under reg no. 09702109 is an active company. Currently registered at 24 Warren Road NN5 7BN, Northampton the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Mihai T., appointed on 24 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Warren Road |
| Town | Northampton |
| Post code | NN5 7BN |
| Country of origin | United Kingdom |
| Registration Number | 09702109 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 24 July 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mihai T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai T.
| Notified on | 20 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 334 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 323 | 16 440 | 2 199 | 5 741 | 15 409 | 16 273 | 8 773 | 5 545 |
| Current Assets | 11 323 | 16 799 | 3 063 | 6 188 | 15 409 | |||
| Debtors | 359 | 864 | 447 | |||||
| Net Assets Liabilities | 10 334 | 15 852 | 1 804 | 2 404 | 4 541 | 9 315 | 14 838 | 14 913 |
| Cash Bank In Hand | 11 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 334 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 10 334 | |||||||
| Shareholder Funds | 10 334 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 15 000 | 14 438 | 11 109 | 7 856 | ||||
| Creditors | 989 | 947 | 1 259 | 3 784 | -4 132 | -7 480 | -17 174 | -17 224 |
| Loans From Directors | -6 734 | -8 674 | -21 027 | -17 241 | ||||
| Net Current Assets Liabilities | 10 334 | 15 852 | 1 804 | 2 404 | 19 541 | 23 753 | 25 947 | 22 769 |
| Taxation Social Security Payable | 989 | 947 | 1 259 | 3 784 | 2 602 | 1 194 | 1 295 | 17 |
| Total Assets Less Current Liabilities | 2 404 | 19 541 | 23 753 | 25 947 | 22 769 | |||
| Trade Debtors Trade Receivables | 359 | 864 | 447 | |||||
| Value-added Tax Payable | 2 558 | |||||||
| Creditors Due Within One Year | 989 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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