Waruch Freight Logistics Ltd in Daventry, NN11 4HE

Description

Data updated on: 01-11-2023

Waruch Freight Logistics Ltd can be reached at Daventry at Waruch Freight Logistics Daventry Self Storage, Broad March. Anyone can find the firm by its postal code - NN11 4HE. Waruch Freight Logistics's incorporation dates back to year 2011. The company is registered under the number 07709878 and company's last known status is active. This company's SIC code is 51210 and their NACE code stands for Freight air transport. The firm's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Wed, 19th Jul 2023.

Regarding this specific firm, the full scope of director's tasks have so far been done by Partson C. who was selected to lead the company in 2011 in July.

Partson C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	500	1 300	2 100	2 964	2 012

Balance Sheet
Cash Bank On Hand									5 370	7 685	12 938
Current Assets	500	500	1 300	1 100	3 500	4 000	5 300	43 867	42 369	111 396	136 192
Debtors									36 999	103 711	123 254
Net Assets Liabilities						2 012	4 290	31 383	8 132	65 980	104 576
Other Debtors									5 669	19 940	11 476
Property Plant Equipment									1 380	17 302	13 565
Cash Bank In Hand	500	500	1 300	1 100
Intangible Fixed Assets					500
Net Assets Liabilities Including Pension Asset Liability	1	500	1 300	2 100	2 964	2 012
Tangible Fixed Assets	3 000	2 000	1 500	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	499	499	1 299	2 099	2 134	1 062
Shareholder Funds	1	500	1 300	2 100	2 964	2 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								834	1 128
Accumulated Depreciation Impairment Property Plant Equipment									920	5 476	9 213
Additions Other Than Through Business Combinations Property Plant Equipment										20 478
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										14 814	14 160
Bank Overdrafts									8 362	6 360
Creditors						1 988	2 010	13 490	34 489	47 904	31 021
Fixed Assets	3 000	2 000	1 500	1 000	500		1 000	1 840	1 380
Increase From Depreciation Charge For Year Property Plant Equipment										4 556	3 737
Net Current Assets Liabilities	500	500	-200	1 100	2 464	2 012	3 290	30 377	7 880	63 492	105 171
Other Creditors									4 233	18 413	1 406
Property Plant Equipment Gross Cost									2 300	22 778	22 778
Taxation Social Security Payable									11 601	14 894	29 187
Total Assets Less Current Liabilities	3 500	2 500	1 300	2 100	2 964	2 012	4 290	32 217	8 132	80 794	118 736
Trade Creditors Trade Payables									11 421	8 237	428
Trade Debtors Trade Receivables									31 330	83 771	111 778
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	3 000	2 000
Creditors Due Within One Year		2 000	1 500		1 036	1 988
Number Shares Allotted	1	1	1	1
Other Aggregate Reserves					830	950
Par Value Share	1	1	1	1
Secured Debts	3 000	2 000	2 500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 000	2 000	2 000	1 500
Tangible Fixed Assets Depreciation		1 000	500	500
Tangible Fixed Assets Depreciation Charged In Period		1 000	500	500

Company staff

Partson C.

Role: Director

Appointed: 19 July 2011

Latest update: 2 March 2024

People with significant control

Partson C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2011-07-19
End Date For Period Covered By Report	2012-07-31
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 June 2016
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 31 July 2012
Date Approval Accounts	31 July 2012

Waruch Freight Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Partson C.

People with significant control

Partson C.

Accounts Documents

Company filings

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