Founded in 2014, Uk Global Logistics, classified under reg no. 08871720 is an active company. Currently registered at Office 06 Dephna House NW10 6QN, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ricky S., appointed on 1 February 2018. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Vinoth V., Simon S. and others listed below. There were no ex secretaries.
| Office Address | Office 06 Dephna House |
| Office Address2 | Chase Road |
| Town | London |
| Post code | NW10 6QN |
| Country of origin | United Kingdom |
| Registration Number | 08871720 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Cargo handling for water transport activities |
| Industry | Cargo handling for air transport activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Rooopa Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", 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 one in the persons with significant control register is Vvrs Investments Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ricky S., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Rooopa Ltd
73 Cornhill, London, EC3V 3QQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11974924 |
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vvrs Investments Ltd
Office 07 Dephna House, 26 Chase Road, London, NW10 6BB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08844004 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ricky S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -40 470 | -9 961 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 695 | 12 794 | 27 135 | 78 986 | |||||
| Current Assets | 6 442 | 209 492 | 238 227 | 61 900 | 65 494 | 100 880 | 146 538 | 133 709 | 199 248 |
| Debtors | 470 | 202 101 | 96 368 | 133 744 | 106 574 | 120 262 | |||
| Net Assets Liabilities | -9 961 | -5 433 | -157 941 | -156 000 | -141 312 | -127 757 | -114 775 | -92 470 | |
| Other Debtors | 93 153 | 129 286 | 32 699 | 65 030 | |||||
| Cash Bank In Hand | 5 972 | 7 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 481 | ||||||||
| Tangible Fixed Assets | 30 425 | 22 860 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 581 | -10 061 | |||||||
| Shareholder Funds | -40 470 | -9 961 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 40 036 | 34 912 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Corporation Tax Payable | 2 975 | 5 166 | |||||||
| Creditors | 231 474 | 259 425 | 230 716 | 221 495 | 243 375 | 50 000 | 40 036 | 34 912 | |
| Fixed Assets | 34 935 | 22 860 | 15 665 | 10 875 | 1 | ||||
| Net Current Assets Liabilities | -64 516 | 198 653 | -21 198 | -168 816 | -156 001 | -141 312 | -77 757 | -74 739 | -57 558 |
| Other Creditors | 237 410 | 239 079 | 111 196 | 126 159 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 183 | ||||||||
| Total Assets Less Current Liabilities | -7 470 | 221 513 | -5 433 | -157 941 | -156 000 | -141 312 | |||
| Trade Creditors Trade Payables | 5 965 | -14 784 | 88 061 | 119 265 | |||||
| Trade Debtors Trade Receivables | 3 215 | 4 458 | 73 875 | 55 232 | |||||
| Creditors Due After One Year | 33 000 | 231 474 | |||||||
| Creditors Due Within One Year | 70 958 | 10 839 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Additions | 34 935 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 935 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy