Founded in 2014, Sms International Shore Operations (europe), classified under reg no. 09011953 is an active company. Currently registered at 40-42 Kenway Road SW5 0RA, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Christopher B., Simon M. and Samuel M.. Of them, Samuel M. has been with the company the longest, being appointed on 25 April 2014 and Christopher B. has been with the company for the least time - from 1 May 2015. As of 28 March 2024, there was 1 ex director - William M.. There were no ex secretaries.
Office Address | 40-42 Kenway Road |
Town | London |
Post code | SW5 0RA |
Country of origin | United Kingdom |
Registration Number | 09011953 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is S. Mifsud & Sons (Uk) Limited from London, England. The abovementioned PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
S. Mifsud & Sons (Uk) Limited
40-42 Kenway Road, London, SW5 0RA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 00892154 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 | 21 341 | 25 683 | 108 990 | 34 163 | 22 181 | 124 680 | 33 371 |
Current Assets | 1 439 866 | 2 116 571 | 2 088 115 | 2 236 586 | 2 548 293 | 727 751 | 2 140 350 | 2 894 018 |
Debtors | 1 439 850 | 2 095 230 | 2 062 432 | 2 127 596 | 2 514 130 | 705 570 | 2 015 670 | 2 860 647 |
Net Assets Liabilities | -822 211 | -1 011 273 | -655 751 | -408 005 | 33 618 | |||
Other Debtors | 63 458 | 245 115 | 96 860 | 335 425 | 174 188 | 177 547 | 94 999 | 84 777 |
Property Plant Equipment | 1 843 | 4 160 | 14 660 | 15 099 | 12 041 | 8 983 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 729 | 2 283 | 5 288 | 8 346 | 11 404 | ||
Amounts Owed By Group Undertakings | 216 472 | 1 342 240 | 1 666 101 | 1 318 422 | 1 485 867 | 207 540 | 574 220 | 1 135 329 |
Amounts Owed To Group Undertakings | 1 066 940 | 1 351 771 | 1 572 229 | 1 682 782 | 1 693 078 | 1 316 691 | 1 358 343 | 1 470 684 |
Bank Borrowings Overdrafts | 6 | |||||||
Creditors | 2 050 502 | 2 938 782 | 3 100 918 | 2 896 497 | 3 132 837 | 1 567 127 | 2 560 396 | 2 867 233 |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 404 | 1 554 | 3 005 | 3 058 | 3 058 | ||
Net Current Assets Liabilities | -610 636 | -822 211 | -1 012 803 | -659 911 | -584 544 | -839 376 | -420 046 | 26 785 |
Other Creditors | 186 801 | 742 101 | 872 930 | 622 245 | 729 768 | 84 030 | 130 189 | 527 468 |
Property Plant Equipment Gross Cost | 2 168 | 4 889 | 16 943 | 20 387 | 20 387 | |||
Provisions For Liabilities Balance Sheet Subtotal | 313 | 2 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 168 | 2 721 | 12 054 | 3 444 | ||||
Total Assets Less Current Liabilities | -610 636 | -822 211 | -1 010 960 | -655 751 | -569 884 | -824 277 | -408 005 | 35 768 |
Trade Creditors Trade Payables | 796 761 | 844 910 | 655 759 | 591 464 | 709 991 | 166 406 | 1 071 864 | 819 189 |
Trade Debtors Trade Receivables | 1 159 920 | 507 875 | 299 471 | 473 749 | 854 075 | 320 483 | 1 346 451 | 1 640 541 |
Other Taxation Social Security Payable | 49 892 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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