Ns Logistics Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

This business is registered in Leatherhead with reg. no. 07569586. The company was set up in 2011. The office of the firm is located at Station House Station Approach East Horsley. The postal code for this location is KT24 6QX. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2021-03-31 is the last time account status updates were filed.

Iain J. is this specific company's single managing director, who was formally appointed in 2011.

Iain J. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	636	1 388	1 388	758	500

Balance Sheet
Cash Bank In Hand	5 070	16 044	5 038	491	570
Cash Bank On Hand					570	10 001	5 823	12 949	8 657	11 541
Current Assets	20 070	16 044		1 298	8 368	19 121	36 715	36 272	18 799	27 722
Debtors	15 000			807	7 798	9 120	30 892	23 323	10 142	16 181
Net Assets Liabilities Including Pension Asset Liability	636	1 388	1 388	758
Other Debtors					7 798	9 120	30 892	23 323	10 142	16 181
Net Assets Liabilities									719	80

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	536	1 288	1 288	658	400
Shareholder Funds	636	1 388	1 388	758	500

Other Financial Data
Average Number Employees During Period						1	1
Creditors					7 868	19 033	36 492	35 381	18 080	25 000
Creditors Due After One Year		3 650	3 650	-807
Creditors Due Within One Year	19 434	11 006		540	7 868
Net Current Assets Liabilities	636	5 038	5 038	758	500	88	223	891	719	25 080
Number Shares Allotted			100	100	100
Other Creditors					540	-1 121	1 080	570	540	540
Other Taxation Social Security Payable					7 328	20 154	35 412	34 811	17 540	2 102
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Total Assets Less Current Liabilities	636	5 038	5 038	-49	500	88	223	891	719	25 080
Advances Credits Directors				807	6 238
Advances Credits Made In Period Directors				807
Bank Borrowings Overdrafts										25 000
Creditors Due After One Year Total Noncurrent Liabilities	-20 000
Creditors Due Within One Year Total Current Liabilities	19 434

Company staff

Iain J.

Role: Director

Appointed: 18 March 2011

Latest update: 9 January 2024

People with significant control

Iain J.

Notified on 6 April 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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 April 2023
Confirmation statement last made up date	18 March 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 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	29 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ns Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

People with significant control

Iain J.

Accounts Documents

Company filings

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