World Logistics Media (UK) Limited in Colnbrook, SL3 0AL

Description

Data updated on: 01-11-2023

World Logistics Media (UK) Limited is officially located at Colnbrook at Talon House 6. Anyone can search for this business by its postal code - SL3 0AL. World Logistics Media (UK)'s incorporation dates back to 2013. This business is registered under the number 08593683 and company's current status is active. The firm's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-02.

As suggested by this specific enterprise's executives list, for 11 years there have been three directors: Daniel M., Andrew R. and David Y..

David Y. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-61 137	-216 660

Balance Sheet
Cash Bank In Hand	29 799	29 145
Cash Bank On Hand	29 799	29 145	24 235	95 802	22 618	68 641	43 830	83 835	34 387	47 700
Current Assets	48 265	44 829	38 451	146 035	64 800	102 897	99 408	118 669	57 633	63 280
Debtors	18 466	15 684	14 216	50 233	42 182	34 256	55 578	34 834	23 246	15 580
Net Assets Liabilities	-61 137
Other Debtors			7	47	11	196	7 182	721
Property Plant Equipment		594	1 225	594	281		1 348	877	407
Tangible Fixed Assets	895	594

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-61 138	-216 661
Shareholder Funds	-61 137	-216 660

Other Financial Data
Audit Fees Expenses	3 500	4 000	4 000	4 750	4 750	4 900	5 000	5 200	5 200	5 450
Director Remuneration	28 136	81 319	91 950
Accrued Liabilities		18 455	6 252	11 957	7 567	23 570	10 325	5 200	6 144	21 961
Accumulated Depreciation Impairment Property Plant Equipment		330	786	1 417	1 730	2 011	2 090	2 561	3 031	1 427
Administrative Expenses	67 664	226 853	231 353	258 036	120 173	193 137	107 913	104 516	100 168	192 724
Amounts Owed By Group Undertakings		2 261		4 677	4 355	4 567	18 495	12 381	3 065	2 725
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	3 469	2 261
Amounts Owed To Group Undertakings		243 628	421 214	595 846	514 431	593 620	577 348	566 633	556 708	705 054
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	103 277	243 628
Average Number Employees During Period		3	3	3	3	3	3	3	3	4
Cash Cash Equivalents Cash Flow Value		29 145		95 802	22 618	68 641	43 830	83 835	34 387
Comprehensive Income Expense		-155 523	-171 130	-73 384	4 257	-57 376	25 246	34 574	-52 845	-159 119
Cost Sales	50 725	147 908	134 401	152 924	150 109	158 544	163 185	95 303	172 519	212 194
Creditors	110 297	262 083	427 466	607 803	521 998	617 190	589 803	574 019	565 358	729 717
Creditors Due Within One Year	110 297	262 083
Debtors Due Within One Year	18 466	15 684
Decrease Increase In Net Debt During Period	29 799
Decrease Increase In Net Debt Resulting From Cash Flows	29 799
Depreciation Amortisation Expense		301	456	630	313	281	78	471	471	407
Depreciation Expense Property Plant Equipment		301	456	631	313	281	79	471	470	407
Depreciation Tangible Fixed Assets Expense	29	301
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 011
Disposals Property Plant Equipment										2 011
Foreign Exchange Gain Loss Recognised In Profit Loss	53
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-22 509	-16 136	-81 049	48 711	-31 657	18 350	26 878	-4 574	-69 179
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		151 786	165 383	180 338	-88 371	97 757	-27 386	-15 784	-8 662	16 013
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 782	1 468	-36 017	10 617	5 361	-21 322	20 744	11 588	7 326
Gross Profit Loss	6 517	71 315	60 199	184 638	124 430	135 761	133 159	139 090	47 323	33 605
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-654	-4 910	71 567	-73 184	46 023	-24 811	40 005	-49 448	13 313
Increase Decrease In Net Cash For Period	29 799
Increase From Depreciation Charge For Year Property Plant Equipment			456		313	281	79	471	470	407
Land Buildings Operating Leases Expiring Within One Year	7 200	7 200
Net Cash Flows From Used In Financing Activities										-148 686
Net Cash Flows From Used In Investing Activities		-15	1 063	-14			1 427
Net Cash Flows From Used In Operating Activities		669	3 847	-71 553	73 184	-46 023	23 384	-40 005	49 448	135 373
Net Cash Generated From Operations		669	3 847	-71 553	73 184	-46 023	23 384	-40 005	49 448	135 373
Net Current Assets Liabilities	-62 032	-217 254	-389 015	-461 768	-457 198	-514 293	-490 395	-455 350	-507 725	-666 437
Net Debt Funds	29 799	29 145
Net Increase Decrease In Shareholders Funds	-61 137
Net Interest Received Paid Classified As Investing Activities		-15	-24	-14
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1		1	1	1	1	1	1
Operating Profit Loss	-61 147	-155 538	-171 154	-73 398	4 257
Other Creditors							2 130	2 186	2 506	2 702
Other Interest Receivable Similar Income	9
Other Interest Receivable Similar Income Finance Income		15	24	14
Par Value Share	1	1	1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				447	564	928	603	644	679	645
Prepayments Accrued Income		12		110	445			464
Proceeds From Borrowings Classified As Financing Activities										-148 346
Profit Loss		-155 523	-171 130	-73 384	4 257	-57 376	25 246	34 574	-52 845	-159 119
Profit Loss For Period	-61 138
Profit Loss On Ordinary Activities Before Tax	-61 138	-155 523	-171 130	-73 384	4 257	-57 376	25 246	34 574	-52 845	-159 119
Property Plant Equipment Gross Cost		924	2 011	2 011	2 011	2 011	3 438	3 438	3 438	1 427
Purchase Property Plant Equipment			-1 087				-1 427
Recoverable Value-added Tax		1 449	2 396	4 598	3 187	4 768	5 613	4 646	4 177	3 823
Repayments Borrowings Classified As Financing Activities										340
Share Capital Allotted Called Up Paid	1	1
Social Security Costs	4 447	11 809	12 847	4 463	5 023	6 136	3 395	4 025	4 391	6 051
Staff Costs	45 182
Staff Costs Employee Benefits Expense		128 241	144 668	49 001	55 209	61 314	36 029	35 717	41 405	74 602
Tangible Fixed Assets Additions	924
Tangible Fixed Assets Cost Or Valuation	924
Tangible Fixed Assets Depreciation	29	330
Tangible Fixed Assets Depreciation Charged In Period	29	301
Total Additions Including From Business Combinations Property Plant Equipment			1 087				1 427
Total Assets Less Current Liabilities	-61 137	-216 660	-387 790	-461 174	-456 917	-514 293	-489 047	-454 473	-507 318	-666 437
Trade Debtors Trade Receivables		11 962	11 813	40 801	34 184	24 725	24 288	16 622	16 004	9 032
Turnover Gross Operating Revenue	57 242
Turnover Revenue		219 223	194 600	337 562	274 539	294 305	296 344	234 393	219 842	245 799
V A T Current Asset	2 987	1 449
Wages Salaries	40 735	116 432	131 821	44 091	49 622	54 250	32 031	31 048	36 335	67 906

Company staff

Daniel M.

Role: Director

Appointed: 02 July 2013

Latest update: 15 April 2024

Andrew R.

Role: Director

Appointed: 02 July 2013

Latest update: 15 April 2024

David Y.

Role: Director

Appointed: 02 July 2013

Latest update: 15 April 2024

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

World Logistics Media (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Andrew R.

David Y.

David P.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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World Logistics Media (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Andrew R.

David Y.

David P.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014