3md Logistics Ltd in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

This firm is located in Ongar with reg. no. 12344937. It was registered in the year 2019. The office of this company is located at 47b High Street . The postal code is CM5 9DT. The firm's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. 3md Logistics Limited filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-01.

There is a team of two directors leading the following company now, namely Michael S. and Mark H. who have been performing the directors assignments since January 2020.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	84 397	147 679	351 217
Current Assets	153 038	253 442	569 305
Debtors	68 641	105 763	218 088
Net Assets Liabilities	3 427	53 154	131 618
Other Debtors	5 074	15 261	9 728
Property Plant Equipment		1 253	4 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		313	1 354
Additions Other Than Through Business Combinations Property Plant Equipment		1 566	3 948
Average Number Employees During Period	2	5	5
Bank Borrowings Overdrafts	36 000	36 000	7 200
Corporation Tax Payable	15 574	23 934	25 443
Creditors	112 986	165 541	418 447
Depreciation Rate Used For Property Plant Equipment		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		313	1 041
Net Current Assets Liabilities	40 052	87 901	150 858
Other Creditors	13 928	12 886	163 200
Other Taxation Social Security Payable		2 500	3 182
Property Plant Equipment Gross Cost		1 566	5 514
Total Assets Less Current Liabilities	40 052	89 154	155 018
Trade Creditors Trade Payables	83 484	126 221	219 422
Trade Debtors Trade Receivables	63 567	90 502	208 360

Company staff

Michael S.

Role: Director

Appointed: 02 January 2020

Latest update: 28 March 2024

Mark H.

Role: Director

Appointed: 02 December 2019

Latest update: 28 March 2024

People with significant control

Mark H.

Notified on 2 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Michael S.

Notified on 2 December 2019

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-02
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

3md Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Mark H.

Michael S.

People with significant control

Mark H.

Michael S.

Michael S.

Accounts Documents

Company filings

Filing category

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