Founded in 2016, Tilbury Express, classified under reg no. 10360444 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ionut F., appointed on 1 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Sorin B., Ionut F. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10360444 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 June 2023
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Ionut F. The abovementioned PSC has significiant influence or control over the company,.
Ionut F.
| Notified on | 6 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 574 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 983 | 2 270 | 24 759 | 21 517 | ||
| Current Assets | 1 574 | 1 249 | 983 | 33 247 | 65 770 | 114 625 |
| Debtors | 30 977 | 41 011 | 93 108 | |||
| Net Assets Liabilities | 1 574 | 159 | 463 | -1 253 | 7 143 | 50 920 |
| Other Debtors | 30 977 | 18 977 | 41 050 | |||
| Property Plant Equipment | 36 042 | 70 224 | ||||
| Cash Bank In Hand | 1 574 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 574 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 574 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 18 218 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 34 000 | 52 266 | 47 754 | |||
| Creditors | 1 091 | 521 | 34 000 | 52 266 | 47 754 | |
| Depreciation Impairment Expense Property Plant Equipment | 2 500 | |||||
| Disposals Property Plant Equipment | 19 000 | 21 400 | ||||
| Dividends Paid On Shares | 11 796 | |||||
| Fixed Assets | 36 042 | 70 224 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 15 718 | ||||
| Net Current Assets Liabilities | 1 574 | 158 | 462 | 32 747 | 23 367 | 28 450 |
| Other Creditors | 500 | 1 799 | 2 429 | |||
| Property Plant Equipment Gross Cost | 38 542 | 88 442 | ||||
| Taxation Social Security Payable | 15 563 | 53 746 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 542 | 71 300 | ||||
| Total Assets Less Current Liabilities | 1 574 | 863 | 463 | 32 747 | 59 409 | 98 674 |
| Trade Creditors Trade Payables | 25 041 | 30 000 | ||||
| Trade Debtors Trade Receivables | 22 034 | 52 058 | ||||
| Director Remuneration | 12 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy