Paradise Logistics Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 13-10-2021

The firm was located in Milton Keynes under the following Company Registration No.: 07897959. This company was registered in 2012. The main office of the company was located at The Stable Yard Vicarage Road Stony Stratford. The zip code for this location is MK11 1BN. This firm was formally closed on 17th August 2021, meaning it had been in business for nine years.

This company was controlled by one managing director: Stephen H., who was formally appointed twelve years ago.

Stephen H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	100	100	100

Balance Sheet
Cash Bank In Hand	4 933	4 458	5 716	10 949
Cash Bank On Hand				10 949	28 706	42 243	21 611	34 099	28 737
Current Assets	5 763	5 086	7 247	11 700	29 602	43 286	23 088	35 007	29 742
Debtors	830	628	1 531	751	896	1 043	1 477	908	1 005
Other Debtors							664	907
Net Assets Liabilities							17 625	12 145	12 400
Property Plant Equipment								436

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53
Shareholder Funds	153	100	100	100

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors				11 600	29 502	30 132	5 463	23 215	17 342
Creditors Due Within One Year	5 610	4 986	7 147	11 600
Net Current Assets Liabilities	153	100	100	100	14 415	13 154	17 625	11 792	12 400
Number Shares Allotted	100	100	100	100
Other Creditors				4 090	9 217	25 828		18 000	10 240
Other Taxation Social Security Payable				7 450	5 970	4 285	5 360	5 106	6 921
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	153	100	100	100	100	13 154	17 625	12 228	12 400
Trade Creditors Trade Payables				60		19	103	109	181
Trade Debtors Trade Receivables				751	896	1 043	813	1	1 005
Accumulated Depreciation Impairment Property Plant Equipment								13
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13
Disposals Property Plant Equipment									449
Increase From Depreciation Charge For Year Property Plant Equipment								13
Property Plant Equipment Gross Cost								449
Provisions For Liabilities Balance Sheet Subtotal								83
Total Additions Including From Business Combinations Property Plant Equipment								449

Company staff

Stephen H.

Role: Director

Appointed: 05 January 2012

Latest update: 29 November 2022

People with significant control

Stephen H.

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	04 January 2023
Account last made up date	04 April 2021
Confirmation statement next due date	17 January 2022
Confirmation statement last made up date	03 January 2021

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	04 April 2021
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Paradise Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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