Ex-pat Logistics Limited in Walton On Thames, KT12 2QA

Description

Data updated on: 01-11-2023

Ex-pat Logistics Limited with the registration number 06974677 has been operating on the market for 15 years. This Private Limited Company can be reached at 12 Mayo Road, , Walton On Thames and their zip code is KT12 2QA. This company's classified under the NACE and SIC code 52290, that means Other transportation support activities. 2022-07-31 is the last time the accounts were reported.

The directors currently officially appointed by this particular limited company are as follow: Rachel S. selected to lead the company eight years ago and David A. selected to lead the company in 2009. Furthermore, the director's tasks are constantly supported by a secretary - Christine A., who was officially appointed by this specific limited company in 2009.

Executives who have control over the firm are as follows: Rachel S. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 550	-26 675	-27 045	-54 274	-31 163	-40 257

Balance Sheet
Cash Bank On Hand									5 899	4 526
Current Assets	9 617	22 195	23 611	36 093	49 305	43 113	19 549	9 934	5 957	7 057	62 673	53 244	39 737
Debtors	7 552	11 384	14 056	21 989	25 083	27 091			58	2 531
Net Assets Liabilities								-42 706	-28 401	-2 839	1 234	1 822	12 741
Cash Bank In Hand	2 065	10 811	9 555	14 104	24 222	16 022
Tangible Fixed Assets	1 554	1 041	528	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 552	-26 677	-27 047	-54 276	-31 165	-40 259
Shareholder Funds	-10 550	-26 675	-27 045	-54 274	-31 163	-40 257

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 023
Average Number Employees During Period								1	2	2	3	5	5
Creditors						83 370	73 519	52 640	34 358	9 896	61 439	51 422	26 996
Loans From Directors									32 801	8 036
Net Current Assets Liabilities	-12 104	-27 716	-27 573	-54 341	-31 164	-40 257	-53 970	-42 706	-28 401	-2 839	1 234	1 822	12 741
Other Creditors									2 232	2 520
Taxation Social Security Payable									-690	-660
Total Assets Less Current Liabilities	-10 550	-26 675	-27 045	-54 274	-31 163	-49 659	-53 970	-42 706	-28 401	-2 839	1 234	1 822	12 741
Trade Debtors Trade Receivables									58	2 531
Creditors Due Within One Year	21 721	49 911	51 184	90 434	80 469	83 370
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 052	2 052	2 052	2 052	2 052
Tangible Fixed Assets Depreciation	498	1 011	1 524	1 985	2 052

Company staff

Rachel S.

Role: Director

Appointed: 13 October 2016

Latest update: 21 January 2024

Christine A.

Role: Secretary

Appointed: 28 July 2009

Latest update: 21 January 2024

David A.

Role: Director

Appointed: 28 July 2009

Latest update: 21 January 2024

People with significant control

Rachel S.

Notified on 11 May 2023

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Ceased on 18 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Ex-pat Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Christine A.

David A.

People with significant control

Rachel S.

David A.

Christine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ex-pat Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Christine A.

David A.

People with significant control

Rachel S.

David A.

Christine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013