Parcelx Limited in Cheltenham, GL51 0AQ

Description

Data updated on: 01-11-2023

The day the company was registered is 2009-02-23. Started under company registration number 06827455, it is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: 1 Waldrist Close, GL51 0AQ Cheltenham. Its listed name change from Cotswold Express Couriers to Parcelx Limited occurred on 2015-04-27. This enterprise's registered with SIC code 53201 : Licensed carriers. Its latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Thu, 23rd Feb 2023.

At present, there’s a single managing director in the company: Munirali N. (since 2009-02-23). The firm had been directed by Fatehali D. until 2015-12-03. In addition a different director, specifically Andrew J. gave up the position on 2014-12-01.

Executives who control the firm include: Munir N. owns 1/2 or less of company shares. Fatehali D. owns 1/2 or less of company shares.

Previous company's names
Parcelx Limited 2015-04-27
Cotswold Express Couriers Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 888	-1 926	-9 031	-34 253	-32 074

Balance Sheet
Cash Bank In Hand	7 058	811	3 476	337	949
Cash Bank On Hand					949	52	7
Current Assets	63 128	74 558	78 124	32 117	44 609	46 804	69 201	51 531
Debtors	56 070	73 747	74 648	31 780	43 660	46 752	69 194	51 531	61 037
Net Assets Liabilities					-32 074	-22 095	-506	3 299	-18 882	106 940	109 791
Net Assets Liabilities Including Pension Asset Liability	-3 888	-1 926	-9 031	-32 255	-32 074
Other Debtors					14 022	13 127	26 724	2 593	43 724
Property Plant Equipment					61 073	87 703	78 933	73 553	65 321
Tangible Fixed Assets	37 255	28 000	49 905	46 948	61 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2 000
Profit Loss Account Reserve	-3 890	-1 928	-9 033	-34 255	-34 074
Shareholder Funds	-3 888	-1 926	-9 031	-34 253	-32 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 796	48 541	57 311	66 458	74 690
Average Number Employees During Period						4	4	4	2
Bank Borrowings Overdrafts					18 360	21 916	27 441	23 443	50 000	50 000
Creditors					11 507	10 624	6 427	121 785	50 000	56 940	62 567
Creditors Due After One Year	37 824	28 154	26 296	11 739	11 507
Creditors Due Within One Year	66 447	76 330	110 764	99 581	126 249
Finance Lease Liabilities Present Value Total					11 507	10 624	6 427	1 899	743
Increase From Depreciation Charge For Year Property Plant Equipment						9 745	8 770	9 147	8 232
Net Current Assets Liabilities	-3 319	-1 772	-32 640	-67 464	-81 640	-99 174	-73 012	-70 254	-34 203	56 940	62 567
Number Shares Allotted		2	2	2	2 000
Other Creditors					44 792	74 992	66 022	59 640	23 403	1 700
Other Taxation Social Security Payable					19 378	17 016	25 197	29 679	29 179	29 179
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 869	136 244	136 244	140 011	140 011
Share Capital Allotted Called Up Paid	2	2	2	2	2 000
Tangible Fixed Assets Additions			27 449	2 260	20 353
Tangible Fixed Assets Cost Or Valuation	49 807	49 807	77 256	79 516	99 869
Tangible Fixed Assets Depreciation	12 552	21 807	27 351	32 568	38 796
Tangible Fixed Assets Depreciation Charged In Period		9 255	5 544	5 217	6 228
Total Additions Including From Business Combinations Property Plant Equipment						36 375		3 767
Total Assets Less Current Liabilities	33 936	26 228	17 265	-20 516	-20 567	-11 471	5 921	3 299	31 118	56 940	62 567
Trade Creditors Trade Payables					26 641	24 526	19 356	7 124		901
Trade Debtors Trade Receivables					29 638	33 625	42 470	48 938	17 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment										74 690
Disposals Property Plant Equipment										140 011

Company staff

Munirali N.

Role: Director

Appointed: 23 February 2009

Latest update: 9 April 2024

Fatehali D.

Role: Director

Appointed: 01 August 2015

Resigned: 03 December 2015

Latest update: 9 April 2024

Andrew J.

Role: Director

Appointed: 11 March 2009

Resigned: 01 December 2014

Latest update: 9 April 2024

Mark D.

Role: Secretary

Appointed: 23 February 2009

Resigned: 23 August 2017

Latest update: 9 April 2024

People with significant control

Munir N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fatehali D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Parcelx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munirali N.

Fatehali D.

Andrew J.

Mark D.

People with significant control

Munir N.

Fatehali D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Parcelx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munirali N.

Fatehali D.

Andrew J.

Mark D.

People with significant control

Munir N.

Fatehali D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016