999 Logistics Limited
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 07891653
Incorporation date: 2011-12-23
Dissolution date: 2018-05-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 07891653 thirteen years ago, 999 Logistics Ltd had been a private limited company until 2018/05/13 - the date it was officially closed. The company's official registration address was 5th Floor Grove House, 248a Marylebone Road London.
Paul K. was this firm's managing director, designated to this position on 2012/07/02.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | |||
| Net Worth | 4 255 | 35 847 | 105 451 |
| Balance Sheet | |||
| Cash Bank In Hand | 57 537 | 3 296 | 8 291 |
| Current Assets | 124 048 | 167 562 | 605 537 |
| Debtors | 12 110 | 109 865 | 515 845 |
| Intangible Fixed Assets | 4 504 | 4 504 | 4 504 |
| Net Assets Liabilities Including Pension Asset Liability | 4 255 | 35 847 | 105 451 |
| Stocks Inventory | 54 401 | 54 401 | 81 401 |
| Tangible Fixed Assets | 26 640 | 23 766 | 213 893 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 4 155 | 35 747 | 105 351 |
| Shareholder Funds | 4 255 | 35 847 | 105 451 |
| Other Financial Data | |||
| Creditors Due After One Year | 56 481 | ||
| Creditors Due Within One Year | 150 937 | 159 985 | 620 269 |
| Fixed Assets | 31 144 | 28 270 | 218 397 |
| Intangible Fixed Assets Additions | 4 504 | ||
| Intangible Fixed Assets Cost Or Valuation | 4 504 | 4 504 | 4 504 |
| Net Current Assets Liabilities | -26 889 | 7 577 | -14 732 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 41 733 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 32 775 | 3 068 | 243 600 |
| Tangible Fixed Assets Cost Or Valuation | 32 775 | 35 843 | 279 443 |
| Tangible Fixed Assets Depreciation | 6 135 | 12 077 | 65 550 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 135 | 5 942 | 53 473 |
| Total Assets Less Current Liabilities | 4 255 | 35 847 | 203 665 |
Role: Director
Appointed: 02 July 2012
Latest update: 10 January 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 15 April 2016 |
| Return last made up date | 18 March 2015 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-23 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 11 February 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 March 2015 |
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