Msi Logistik Limited in Northampton, NN5 7BN

Description

Data updated on: 01-11-2023

Msi Logistik began its operations in 2015 as a Private Limited Company under the ID 09702109. This particular firm has been active for 9 years and the present status is active. The firm's headquarters is situated in Northampton at 24 Warren Road. You could also find this business using the area code, NN5 7BN. The enterprise's registered with SIC code 49410 meaning Freight transport by road. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Mihai T. is the firm's individual director, who was arranged to perform management duties in 2015 in July.

Mihai T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 334

Balance Sheet
Cash Bank On Hand	11 323	16 440	2 199	5 741	15 409	16 273	8 773	5 545
Current Assets	11 323	16 799	3 063	6 188	15 409
Debtors		359	864	447
Net Assets Liabilities	10 334	15 852	1 804	2 404	4 541	9 315	14 838	14 913
Cash Bank In Hand	11 323
Net Assets Liabilities Including Pension Asset Liability	10 334

Capital & Reserves
Profit Loss Account Reserve	10 334
Shareholder Funds	10 334

Other Financial Data
Version Production Software					2 020	2 021		2 024
Average Number Employees During Period				1	1	1	1
Bank Borrowings					15 000	14 438	11 109	7 856
Creditors	989	947	1 259	3 784	-4 132	-7 480	-17 174	-17 224
Loans From Directors					-6 734	-8 674	-21 027	-17 241
Net Current Assets Liabilities	10 334	15 852	1 804	2 404	19 541	23 753	25 947	22 769
Taxation Social Security Payable	989	947	1 259	3 784	2 602	1 194	1 295	17
Total Assets Less Current Liabilities				2 404	19 541	23 753	25 947	22 769
Trade Debtors Trade Receivables		359	864	447
Value-added Tax Payable							2 558
Creditors Due Within One Year	989

Company staff

Mihai T.

Role: Director

Appointed: 24 July 2015

Latest update: 1 January 2024

People with significant control

Mihai T.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Msi Logistik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihai T.

People with significant control

Mihai T.

Accounts Documents

Company filings

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