Site To Site Logistics Limited in London, W1F 7JP

Description

Data updated on: 01-11-2023

Site To Site Logistics Limited could be contacted at 47 Great Marlborough Street, in London. Its post code is W1F 7JP. Site To Site Logistics has been active on the British market since the firm was registered in 2019. Its Companies House Registration Number is 12114325. This company's SIC code is 49410 - Freight transport by road. The company's most recent filed accounts documents were submitted for the period up to 2021/09/30 and the latest annual confirmation statement was submitted on 2023/07/21.

Taking into consideration the following firm's register, since 2019 there have been two directors: Malcolm D. and Richard E..

The companies that control this firm are as follows: Media Concierge (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gunpowder Square, EC4A 3EP and was registered as a PSC under the registration number 02972740.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	161 010	180 890	138 346
Current Assets	2 636 043	3 167 815	685 663
Debtors	2 475 033	2 986 925	547 317
Other Debtors	354 746	85 092

Other Financial Data
Accrued Liabilities Deferred Income		91 349	14 539
Amounts Owed By Related Parties	1 856 343	2 828 470	127 228
Amounts Owed To Group Undertakings	2 436 564	2 567 738	424 058
Average Number Employees During Period	11	11	10
Corporation Tax Payable	5 594	10 736	6 081
Creditors	2 635 931	3 166 542	668 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases	178 750	81 250
Net Current Assets Liabilities	112	1 273	17 477
Number Shares Issued Fully Paid	100
Other Creditors	130 543	105 783
Other Taxation Social Security Payable	19 636	418 283	130 423
Par Value Share	1
Prepayments Accrued Income		68 158	60 895
Trade Creditors Trade Payables	43 594	64 002	84 349
Trade Debtors Trade Receivables	263 944	73 363	160 433

Company staff

Malcolm D.

Role: Director

Appointed: 19 August 2019

Latest update: 18 January 2024

Richard E.

Role: Director

Appointed: 19 August 2019

Latest update: 18 January 2024

People with significant control

Media Concierge (Holdings) Limited

Address: 1 Gunpowder Square, London, EC4A 3EP, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 02972740

Notified on 22 July 2019

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 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-22
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Site To Site Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Richard E.

Callum D.

Stephen G.

People with significant control

Media Concierge (Holdings) Limited

Accounts Documents

Company filings

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