Mini Project Shipping Ltd in Richmond, TW9 2PR

Description

Data updated on: 01-11-2023

2015 marks the launching of Mini Project Shipping Ltd, a firm which is situated at 5 Kew Road, , Richmond. This means it's been nine years Mini Project Shipping has existed in this business, as the company was started on 2015-06-29. The firm Companies House Registration Number is 09660639 and the company post code is TW9 2PR. This business's registered with SIC code 50200: Sea and coastal freight water transport. The business most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 29th Jun 2023.

Up until now, the following company has only been guided by a single managing director: Ilkay T. who has been controlling it for nine years.

Ilkay T. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 564	6 880	672 538	67 072	14 046	23 493	1 317 961	447 473
Current Assets	40 083	26 339	681 624	68 973	154 431	206 911	1 604 753	596 802
Debtors	21 519	19 459	9 086	1 900	140 385	183 418	286 792	149 329
Net Assets Liabilities	2 066	2 131	32 680	54 667	87 750	139 380	213 858	299 050
Other Debtors	1 436	1 436		1 900	1 900	13 343	25 654	2 260
Property Plant Equipment								3 468
Cash Bank In Hand	18 564
Net Assets Liabilities Including Pension Asset Liability	2 067
Tangible Fixed Assets	1

Capital & Reserves
Profit Loss Account Reserve	2 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63	821		1 960	4 125	7 104	7 104	7 971
Additions Other Than Through Business Combinations Property Plant Equipment		758		1 140	2 165	2 979		4 335
Average Number Employees During Period		1	1	2	2	2	2	3
Corporation Tax Payable	6 767	8 157
Creditors	38 017	24 208	648 944	14 306	66 681	67 531	1 393 347	301 220
Dividend Declared Payable		13 500	25 000	41 500
Increase From Depreciation Charge For Year Property Plant Equipment		758		1 140	2 165	2 979		867
Loans From Directors		353	-24 563	-52 615
Net Current Assets Liabilities	2 066	2 131	32 680	54 667	87 750	139 380	213 858	295 582
Other Creditors	29 715	13 853		-11 116		9 884	102 079	-265 981
Other Taxation Social Security Payable	964	163
Prepayments Accrued Income		1 436	1 436	1 900
Property Plant Equipment Gross Cost	63	821		1 140	4 125	7 104	7 104	11 439
Taxation Social Security Payable		8 320	13 675	13 051	27 347	35 828	70 091	102 433
Trade Creditors Trade Payables	571	2 035	634 832	12 370	39 334	21 819	1 218 725	464 768
Trade Debtors Trade Receivables	20 083	18 023	7 650		138 485	170 075	263 590	147 069
Capital Employed	2 067
Creditors Due Within One Year	38 017
Tangible Fixed Assets Additions	63
Tangible Fixed Assets Cost Or Valuation	63
Tangible Fixed Assets Depreciation	62
Tangible Fixed Assets Depreciation Charged In Period	62

Company staff

Ilkay T.

Role: Director

Appointed: 29 June 2015

Latest update: 8 March 2024

People with significant control

Ilkay T.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mini Project Shipping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilkay T.

People with significant control

Ilkay T.

Accounts Documents

Company filings

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