Ontime Logistics Europe started in year 2009 as Private Limited Company with registration number 06935341. The Ontime Logistics Europe company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Milton Keynes at 23 Cochran Close. Postal code: MK8 0AJ.
There is a single director in the firm at the moment - Maher S., appointed on 20 June 2009. In addition, a secretary was appointed - Maher S., appointed on 16 June 2009. As of 23 May 2024, there was 1 ex director - Aref S.. There were no ex secretaries.
Office Address | 23 Cochran Close |
Office Address2 | Crownhill |
Town | Milton Keynes |
Post code | MK8 0AJ |
Country of origin | United Kingdom |
Registration Number | 06935341 |
Date of Incorporation | Tue, 16th Jun 2009 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Maher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Fayroz S. This PSC owns 75,01-100% shares.
Maher S.
Notified on | 1 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fayroz S.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 890 | 5 341 | 4 984 | 10 960 | 28 114 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 66 763 | 122 206 | 111 805 | 212 647 | 318 747 | 287 400 | |||||||
Current Assets | 77 504 | 40 229 | 29 876 | 42 002 | 88 878 | 188 492 | 195 142 | 173 774 | 177 429 | 253 721 | 329 065 | 438 998 | 382 935 |
Debtors | 51 429 | 30 625 | 23 966 | 20 639 | 22 115 | 66 286 | 83 337 | 116 418 | 120 251 | 95 535 | |||
Net Assets Liabilities | 28 114 | 43 252 | 78 481 | 105 423 | 121 542 | 213 825 | 324 788 | 445 223 | 487 624 | ||||
Property Plant Equipment | 22 829 | 65 029 | 218 931 | 242 503 | 300 796 | ||||||||
Cash Bank In Hand | 26 075 | 9 604 | 5 910 | 21 363 | 66 763 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 890 | 5 341 | 4 984 | 10 960 | 28 114 | ||||||||
Tangible Fixed Assets | 255 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 790 | 5 241 | 4 884 | 10 860 | 28 014 | ||||||||
Shareholder Funds | 2 890 | 5 341 | 4 984 | 10 960 | 28 114 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 166 | 36 166 | 61 305 | 52 193 | 64 963 | ||||||||
Administrative Expenses | 74 262 | 127 183 | 141 298 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 14 | ||||||||
Creditors | 60 323 | 84 084 | 108 833 | 115 441 | 130 609 | 152 688 | 181 260 | 207 243 | 173 725 | ||||
Depreciation Amortisation Impairment Expense | 18 140 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 122 | ||||||||||||
Disposals Property Plant Equipment | 17 000 | ||||||||||||
Fixed Assets | 255 | 22 829 | 79 029 | 82 944 | 115 014 | 162 271 | 218 931 | 242 503 | 300 796 | ||||
Gross Profit Loss | 91 416 | 154 744 | 171 508 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 166 | 14 000 | 2 010 | 1 648 | |||||||||
Interest Payable Similar Charges Finance Costs | 2 940 | 3 920 | |||||||||||
Net Current Assets Liabilities | 77 504 | 5 341 | 4 984 | 11 401 | 28 555 | 104 408 | 86 309 | 58 333 | 46 820 | 101 033 | 147 805 | 231 755 | 209 210 |
Operating Profit Loss | 17 154 | 27 561 | 30 210 | ||||||||||
Other Operating Expenses Format2 | 33 384 | 33 849 | |||||||||||
Profit Loss | 17 154 | 19 697 | 21 229 | 70 301 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 17 154 | 24 621 | 26 290 | ||||||||||
Property Plant Equipment Gross Cost | 44 995 | 101 195 | 280 236 | 305 818 | 365 759 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 441 | ||||||||||||
Raw Materials Consumables Used | 437 274 | 529 509 | |||||||||||
Staff Costs Employee Benefits Expense | 97 834 | 56 218 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 924 | 5 061 | 16 490 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 995 | 56 200 | 31 460 | 59 941 | |||||||||
Total Assets Less Current Liabilities | 77 759 | 5 341 | 4 984 | 11 401 | 28 555 | 117 754 | 151 338 | 141 277 | 161 834 | 263 304 | 366 736 | 474 258 | 510 006 |
Turnover Revenue | 608 782 | 724 507 | |||||||||||
Creditors Due After One Year | 74 869 | ||||||||||||
Creditors Due Within One Year | 34 888 | 24 892 | 30 601 | 60 323 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 441 | 441 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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