Founded in 2016, Multiport Services, classified under reg no. 10298135 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Flemming E., appointed on 12 June 2018. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Anton V., Ian A. and others listed below. There were no ex secretaries.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 10298135 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Scs Multiport Nl from Amsterdam, Netherlands. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Scs Multiport Nl
Accraweg 1a 1047 Hj, 44 Hg Amsterdam, Amsterdam, Netherlands
Legal authority | Netherlands |
Legal form | Limited Company |
Country registered | Netherlands |
Place registered | Netherlands |
Registration number | 27324403 |
Notified on | 30 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian A.
Notified on | 27 July 2016 |
Ceased on | 30 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 143 | 43 215 | 71 694 | 29 147 | 29 429 | 45 122 |
Current Assets | 211 212 | 170 319 | 278 694 | 318 314 | 485 024 | 186 004 |
Debtors | 95 069 | 104 104 | 207 000 | 289 167 | 455 595 | 140 882 |
Net Assets Liabilities | -41 160 | -58 037 | -30 658 | -54 664 | -30 796 | -33 348 |
Other Debtors | 19 000 | 19 000 | 19 580 | 79 049 | ||
Property Plant Equipment | 331 171 | 343 523 | 331 189 | 307 297 | 274 516 | 250 438 |
Total Inventories | 23 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 739 | 37 975 | 76 962 | 115 129 | 150 645 | 184 033 |
Average Number Employees During Period | 5 | 7 | 8 | 10 | 8 | 10 |
Creditors | 583 543 | 208 539 | 148 559 | 106 079 | 63 599 | 28 199 |
Disposals Property Plant Equipment | 12 210 | |||||
Fixed Assets | 331 171 | 366 023 | 353 689 | 329 797 | 293 641 | 265 063 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 739 | 31 236 | 38 987 | 38 167 | 35 516 | 33 388 |
Intangible Assets | 22 500 | 22 500 | 22 500 | 19 125 | 14 625 | |
Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | ||
Net Current Assets Liabilities | -372 331 | -215 521 | -235 788 | -278 382 | -252 282 | -262 267 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 7 165 | 208 539 | 148 559 | 106 079 | 63 599 | 28 199 |
Other Taxation Social Security Payable | 3 698 | 4 926 | 4 616 | 3 997 | 5 633 | 5 320 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 26 850 | 27 | 2 412 | 4 178 | ||
Property Plant Equipment Gross Cost | 337 910 | 381 498 | 408 151 | 422 426 | 425 161 | 434 471 |
Total Additions Including From Business Combinations Intangible Assets | 22 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 350 120 | 43 588 | 26 653 | 14 275 | 2 735 | 9 310 |
Total Assets Less Current Liabilities | -41 160 | 150 502 | 117 901 | 51 415 | 41 359 | 2 796 |
Trade Creditors Trade Payables | 278 148 | 329 184 | 358 739 | 499 790 | 609 711 | 387 860 |
Trade Debtors Trade Receivables | 95 069 | 58 254 | 188 000 | 269 560 | 374 134 | 121 147 |
Accumulated Amortisation Impairment Intangible Assets | 3 375 | 7 875 | ||||
Corporation Tax Payable | 3 598 | 4 333 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 375 | 4 500 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 556 | 7 945 | ||||
Recoverable Value-added Tax | 15 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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