Ninety One Logistics Uk started in year 2014 as Private Limited Company with registration number 09226049. The Ninety One Logistics Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitstable at 18 - 20 Canterbury Road. Postal code: CT5 4EY. Since 15th June 2022 Ninety One Logistics Uk Ltd is no longer carrying the name Ninety One Solutions.
The firm has one director. Harry S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - George S., Paul C. and others listed below. There were no ex secretaries.
| Office Address | 18 - 20 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4EY |
| Country of origin | United Kingdom |
| Registration Number | 09226049 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Harry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is George S. This PSC .
Harry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Ninety One Solutions | June 15, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 30 548 | 88 667 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 255 281 | 206 340 | 210 176 | 1 043 | 52 062 | 153 | 8 384 | |
| Current Assets | 202 348 | 352 789 | 326 281 | 308 311 | 176 285 | 1 005 818 | 953 909 | 962 854 |
| Debtors | 153 568 | 90 765 | 100 901 | 35 788 | 27 268 | 953 756 | 953 756 | 954 470 |
| Net Assets Liabilities | 88 667 | 58 739 | 99 340 | 10 169 | 5 098 | 3 585 | 739 | |
| Property Plant Equipment | 596 | 51 455 | 61 811 | 46 522 | ||||
| Total Inventories | 6 743 | 19 040 | 62 347 | 147 974 | ||||
| Cash Bank In Hand | 16 652 | 255 281 | ||||||
| Other Debtors | 50 000 | 10 000 | ||||||
| Stocks Inventory | 32 128 | 6 743 | ||||||
| Tangible Fixed Assets | 596 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 547 | 88 666 | ||||||
| Shareholder Funds | 30 548 | 88 667 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 17 351 | 37 955 | 53 244 | 53 244 | 53 244 | ||
| Average Number Employees During Period | 5 | 3 | 3 | 1 | 1 | |||
| Creditors | 264 718 | 308 706 | 259 038 | 677 | 950 000 | 938 984 | 935 187 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 152 | 20 604 | 15 698 | |||||
| Net Current Assets Liabilities | 30 548 | 88 071 | 17 575 | 49 273 | -23 932 | 955 098 | 942 569 | 935 926 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | |||||||
| Other Disposals Property Plant Equipment | 833 | 46 522 | ||||||
| Property Plant Equipment Gross Cost | 795 | 68 806 | 99 766 | 99 766 | 53 244 | 53 244 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 291 | 11 744 | 11 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 011 | 30 960 | 833 | |||||
| Total Assets Less Current Liabilities | 30 548 | 88 667 | 69 030 | 111 084 | 22 590 | 955 098 | ||
| Creditors Due Within One Year | 171 800 | 264 718 | ||||||
| Debtors Due Within One Year | 153 568 | 90 765 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 80 027 | 5 258 | 10 772 | |||||
| Other Creditors Due Within One Year | 34 060 | 80 027 | ||||||
| Other Taxation Social Security Payable | 112 375 | 17 231 | 50 518 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 88 119 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 795 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 795 | |||||||
| Tangible Fixed Assets Depreciation | 199 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 199 | |||||||
| Taxation Social Security Due Within One Year | 111 706 | 112 375 | ||||||
| Total Dividend Payment | 30 000 | |||||||
| Trade Creditors Trade Payables | 72 316 | 286 217 | 197 748 | |||||
| Trade Creditors Within One Year | 26 034 | 72 316 | ||||||
| Trade Debtors Trade Receivables | 90 765 | 50 901 | 25 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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