Dateline Logistics Ltd in Harrow, HA3 5JQ

Description

Data updated on: 01-11-2023

04254439 is the registration number for Dateline Logistics Ltd. The firm was registered as a Private Limited Company on 2001-07-18. The firm has existed on the British market for the last 23 years. This enterprise can be contacted at Enterprise House 3 Tudor Enterprise Park Tudor Road in Harrow. The headquarters' post code assigned is HA3 5JQ. This company's registered with SIC code 49410: Freight transport by road. 31st December 2022 is the last time the company accounts were reported.

Presently, the following firm is governed by 1 director: Hitesh K., who was assigned to lead the company 14 years ago. The following firm had been guided by Audrey L. until nine years ago. As a follow-up another director, namely Andrew K. resigned in March 2010. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Hitesh K. as a secretary for the last 14 years.

Hitesh K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 903	15 310	19 370

Balance Sheet
Cash Bank In Hand	7 603	3 483	16 910
Cash Bank On Hand			16 910	3 728	757	4 350	918	19 307	19 575	11 792
Current Assets	49 229	52 120	41 403	23 844	28 303	33 431	41 242	39 972	40 027	48 302
Debtors	41 626	48 637	24 493	20 116	27 546	29 081	40 324	20 665	20 452	36 510
Net Assets Liabilities			19 370	5 472	1 611	3 354	4 270	4 810	5 926	9 181
Net Assets Liabilities Including Pension Asset Liability	14 903	15 310	19 370
Other Debtors		10 780	9 785	14 900	8 785	8 336	7 571	6 403
Property Plant Equipment			6 450	4 838	3 628	2 721	2 040	1 531	1 149
Tangible Fixed Assets	11 466	8 599	6 450
Trade Debtors		37 857	13 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 803	15 210	19 270
Shareholder Funds	14 903	15 310	19 370

Other Financial Data
Amount Specific Advance Or Credit Directors		25 000	25 000	900
Amount Specific Advance Or Credit Repaid In Period Directors				24 100
Accruals Deferred Income		3 850	1 650
Accrued Liabilities			1 650	1 500	1 400	2 850	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment			21 862	23 474	24 684	25 591	26 272	26 781	27 163
Administrative Expenses		13 699	4 941
Average Number Employees During Period						1	1	1	1	1
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-573	-430
Corporation Tax Due Within One Year		675	1 445
Corporation Tax Payable			1 445
Cost Sales		65 698	73 440
Creditors			27 193	22 242	29 594	32 280	38 623	18 387	16 966	24 072
Creditors Due Within One Year	43 499	43 689	27 193
Debtors Due Within One Year		48 637	24 493
Deferred Tax Liability		1 720	1 720
Depreciation Tangible Fixed Assets Expense		2 867	2 149
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-430
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 163
Disposals Property Plant Equipment										28 312
Gross Profit Loss		14 208	10 016
Increase From Depreciation Charge For Year Property Plant Equipment				1 612	1 210	907	681	509	382
Net Current Assets Liabilities	5 730	8 431	14 210	1 602	-1 291	1 151	2 619	21 958	21 962	24 230
Number Shares Allotted		100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			12 983	2 972	2 196	3 550	1 150	1 172
Other Creditors Due Within One Year		22 482	12 983
Par Value Share		1	1				1	1	1	1
Profit Loss For Period		407	4 060
Profit Loss On Ordinary Activities Before Tax		509	5 075
Property Plant Equipment Gross Cost			28 312	28 312	28 312	28 312	28 312	28 312	28 312
Provisions Charged Credited To Profit Loss Account During Period			-430
Provisions For Liabilities Balance Sheet Subtotal			1 290	968	726	518	389	292	219
Provisions For Liabilities Charges	2 293	1 720	1 290
Recoverable Value-added Tax			1 414	835	944		556	154
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Cost Or Valuation	28 312	28 312
Tangible Fixed Assets Depreciation	16 846	19 713	21 862
Tangible Fixed Assets Depreciation Charged In Period		2 867	2 149
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		102	1 015
Tax On Profit Or Loss On Ordinary Activities		102	1 015
Total Assets Less Current Liabilities	17 196	17 030	20 660	6 440	2 337	3 872	4 659	23 489	23 111	24 230
Total U K Foreign Current Tax After Adjustments Relief		675	1 445
Trade Creditors Trade Payables			11 115	17 770	25 998	25 467	36 073	14 104
Trade Creditors Within One Year		13 467	11 115
Trade Debtors Trade Receivables			13 294	4 381	17 817	20 745	26 888	14 108
Turnover Gross Operating Revenue		79 906	83 456
U K Current Corporation Tax		675	1 445
U K Deferred Tax		-573	-430
V A T Current Asset			1 414
V A T Due Total Creditors		3 215
Bank Borrowings Overdrafts								1 313
Other Taxation Social Security Payable								25
Prepayments							5 309

Company staff

Hitesh K.

Role: Secretary

Appointed: 12 March 2010

Latest update: 22 April 2024

Role: Corporate Nominee Director

Appointed: 18 July 2001

Resigned: 18 July 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2001

Resigned: 18 July 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

People with significant control

Hitesh K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dateline Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh K.

Hitesh K.

Audrey L.

Hiral K.

Andrew K.

Hiral K.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Hitesh K.

Accounts Documents

Company filings

Filing category

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