Blue Ticks Logistics Limited in Chertsey, KT16 0RS

Description

Data updated on: 01-11-2023

Blue Ticks Logistics Limited has been in this business for at least 5 years. Started with Registered No. 11899827 in 2019, it is based at 3000 Hillswood Drive, Chertsey KT16 0RS. This business's Standard Industrial Classification Code is 52290 - Other transportation support activities. Blue Ticks Logistics Ltd released its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-10-16.

From the information we have gathered, this specific business was created in 2019 and has been led by two directors.

Executives who have control over the firm are as follows: Oluwaseyi A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moses A. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	27 175	44 285	68 331	52 051
Cash Bank On Hand	10 685	11 014	12 077
Debtors	16 490	33 271	56 254
Other Debtors			30 164
Property Plant Equipment	19 847	22 771	19 082

Other Financial Data
Description Principal Activities				52 243
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500
Average Number Employees During Period	5	6	10	10
Creditors	64 656	93 573	127 634	168 410
Fixed Assets			19 082	21 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 791
Total Assets			87 413	73 100
Total Liabilities			87 413	73 100
Amount Specific Advance Or Credit Directors			10 373
Amount Specific Advance Or Credit Made In Period Directors			10 373
Accumulated Depreciation Impairment Property Plant Equipment	9 923	21 771	35 811
Bank Borrowings Overdrafts		37 500	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 000	4 258
Disposals Property Plant Equipment		9 000	21 273
Finance Lease Liabilities Present Value Total	4 952	9 533
Increase From Depreciation Charge For Year Property Plant Equipment	9 923	14 848	18 298
Net Current Assets Liabilities	-37 481	-49 288	-59 303
Other Creditors	52 175	11 823	12 318
Other Taxation Social Security Payable	4 791	30 197	77 816
Property Plant Equipment Gross Cost	29 770	44 542	54 893
Total Additions Including From Business Combinations Property Plant Equipment	29 770	23 772	31 624
Total Assets Less Current Liabilities	-17 634	-26 517	-40 221
Trade Creditors Trade Payables	2 738	4 520
Trade Debtors Trade Receivables	16 490	33 271	26 090

Company staff

Oluwaseyi A.

Role: Director

Appointed: 17 July 2019

Latest update: 14 January 2024

Moses A.

Role: Director

Appointed: 22 March 2019

Latest update: 14 January 2024

People with significant control

Oluwaseyi A.

Notified on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moses A.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Blue Ticks Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwaseyi A.

Moses A.

People with significant control

Oluwaseyi A.

Moses A.

Accounts Documents

Company filings

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