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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

COMPLEX LOGISTICS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号13691473
設立20/10/2021
目的道路による貨物輸送
住所Ashmore 2nd Floor Agriculture House, Newbold Terrace, Leamington Spa, CV32 4EA
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/10/2021
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

01/11/2025

住所更新

Ashmore 2ND Floor Agriculture House, Newbold Terrace, Leamington Spa, Cv32 4EA

05/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

20/10/2021

就任 Christopher Allyn Cooper (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Christopher Mark Crouch

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 20/10/2021

87.5%

Officers & directors

Christopher Mark Crouch

Director

就任日: 20/10/2021

—
Christopher Allyn Cooper

Director

就任日: 20/10/2021

—

オーナーシップ・タイムライン (1の変更)

20/10/2021

就任 Christopher Mark Crouch (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Ashmore 2nd Floor Agriculture House

Newbold Terrace

Leamington Spa

CV32 4EA

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £100

主な数字

総資産

2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2021£100,231
2022£253,417
2023£351,490
2024£425,979

Equity

2021£100
2022£100
2023£100
2024£100

Current Assets

2021£1,628,957
2022£1,983,101
2023£1,745,409
2024£2,264,250

Net Current Assets Liabilities

2021£-1,543,087
2022£-1,798,867
2023£-1,710,202
2024£-1,221,248

Total Assets Less Current Liabilities

2021£1,465,093
2022£945,397
2023£455,461
2024£605,630

Cash Bank On Hand

2021£15,700
2022£17,913
2023£29,117
2024£9,123

Debtors

2021£1,613,257
2022£1,965,188
2023£1,661,273
2024£2,174,246

Other Debtors

2021£24,765
2022£22,193
2023£245,086
2024£529,186

Creditors

2021£1,364,862
2022£3,781,968
2023£3,455,611
2024£3,485,498

Trade Creditors Trade Payables

2021£266,766
2022£242,709
2023£307,448
2024£455,141

Other Creditors

2021£1,047,741
2022£1,221,956
2023£1,339,102
2024£1,363,521

Average Number Employees During Period

2021187
2022197
2023173
202410

Accrued Liabilities Deferred Income

2021£389,635
2022£301,109
2023£374,012
2024£279,235

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£69,918
2023£151,470
2024£221,372

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£388,808
2023£717,877
2024£859,362

Additions Other Than Through Business Combinations Intangible Assets

2021—
2022£699,017
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£2,549,965
2023—
2024—

Amounts Owed By Group Undertakings

2021—
2022—
2023£0
2024£65,000

Amounts Owed To Directors

2021£169,895
2022£328,058
2023£203,264
2024£51,525

Bank Borrowings Overdrafts

2021£0
2022£284,071
2023—
2024—

Cash Cash Equivalents

2021—
2022£15,700
2023—
2024—

Corporation Tax Payable

2021£46,000
2022£86,973
2023£111,318
2024£97,368

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£70,200
2023£58,959
2024£204,348

Disposals Property Plant Equipment

2021—
2022£254,500
2023£400,937
2024£610,489

Finance Lease Liabilities Present Value Total

2021£2,286,179
2022£1,420,443
2023£693,107
2024£1,031,884

Finance Lease Payments Owing Minimum Gross

2021£2,286,179
2022£1,420,443
2023£693,107
2024£1,031,884

Fixed Assets

2021£3,008,180
2022£2,744,264
2023£2,165,663
2024£1,826,878

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£126,632
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£34,951
2023£81,552
2024£69,902

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£253,173
2023£388,028
2024£345,833

Intangible Assets

2021£664,050
2022£629,099
2023£547,547
2024£547,547

Intangible Assets Gross Cost

2021—
2022£699,017
2023£699,017
2024£699,017

Other Inventories

2021—
2022£0
2023£55,019
2024£80,881

Other Taxation Social Security Payable

2021£81,628
2022£296,158
2023£287,694
2024£50,248

Prepayments Accrued Income

2021—
2022£0
2023£52,500
2024£66,204

Property Plant Equipment

2021£2,344,130
2022£2,115,165
2023£1,618,116
2024£1,618,116

Property Plant Equipment Gross Cost

2021—
2022£2,503,973
2023£2,335,993
2024£2,208,595

Taxation Social Security Payable

2021—
2022£330,690
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£208,508
2023£232,957
2024£483,091

Total Inventories

2021—
2022£0
2023£55,019
2024£80,881

Trade Debtors Trade Receivables

2021£1,588,492
2022£1,942,995
2023£1,363,687
2024£1,513,856

Value-added Tax Payable

2021£249,062
2022£284,736
2023£243,637
2024£336,227
メートル2021202220232024
総資産£100£100£100£100
Net Assets Liabilities£100,231£253,417£351,490£425,979
Equity£100£100£100£100
Current Assets£1,628,957£1,983,101£1,745,409£2,264,250
Net Current Assets Liabilities£-1,543,087£-1,798,867£-1,710,202£-1,221,248
Total Assets Less Current Liabilities£1,465,093£945,397£455,461£605,630
Cash Bank On Hand£15,700£17,913£29,117£9,123
Debtors£1,613,257£1,965,188£1,661,273£2,174,246
Other Debtors£24,765£22,193£245,086£529,186
Creditors£1,364,862£3,781,968£3,455,611£3,485,498
Trade Creditors Trade Payables£266,766£242,709£307,448£455,141
Other Creditors£1,047,741£1,221,956£1,339,102£1,363,521
Average Number Employees During Period18719717310
Accrued Liabilities Deferred Income£389,635£301,109£374,012£279,235
Accumulated Amortisation Impairment Intangible Assets—£69,918£151,470£221,372
Accumulated Depreciation Impairment Property Plant Equipment—£388,808£717,877£859,362
Additions Other Than Through Business Combinations Intangible Assets—£699,017——
Additions Other Than Through Business Combinations Property Plant Equipment—£2,549,965——
Amounts Owed By Group Undertakings——£0£65,000
Amounts Owed To Directors£169,895£328,058£203,264£51,525
Bank Borrowings Overdrafts£0£284,071——
Cash Cash Equivalents—£15,700——
Corporation Tax Payable£46,000£86,973£111,318£97,368
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£70,200£58,959£204,348
Disposals Property Plant Equipment—£254,500£400,937£610,489
Finance Lease Liabilities Present Value Total£2,286,179£1,420,443£693,107£1,031,884
Finance Lease Payments Owing Minimum Gross£2,286,179£1,420,443£693,107£1,031,884
Fixed Assets£3,008,180£2,744,264£2,165,663£1,826,878
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£126,632——
Increase From Amortisation Charge For Year Intangible Assets—£34,951£81,552£69,902
Increase From Depreciation Charge For Year Property Plant Equipment—£253,173£388,028£345,833
Intangible Assets£664,050£629,099£547,547£547,547
Intangible Assets Gross Cost—£699,017£699,017£699,017
Other Inventories—£0£55,019£80,881
Other Taxation Social Security Payable£81,628£296,158£287,694£50,248
Prepayments Accrued Income—£0£52,500£66,204
Property Plant Equipment£2,344,130£2,115,165£1,618,116£1,618,116
Property Plant Equipment Gross Cost—£2,503,973£2,335,993£2,208,595
Taxation Social Security Payable—£330,690——
Total Additions Including From Business Combinations Property Plant Equipment—£208,508£232,957£483,091
Total Inventories—£0£55,019£80,881
Trade Debtors Trade Receivables£1,588,492£1,942,995£1,363,687£1,513,856
Value-added Tax Payable£249,062£284,736£243,637£336,227

書類

Confirmation statement

11/11/2025

表示

Change of registered office address

27/10/2025

表示

Total exemption full accounts made up to 31 December 2024

05/09/2025

表示

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

17/11/2024

表示

Registration of particulars of charge

18/10/2024

表示

Total exemption full accounts made up to 31 December 2023

23/09/2024

表示

Previous accounting period extended from 31 October 2023 to 31 December 2023

13/05/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

1件中 10–26件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUELYONI Bitton
自己資本比率(2024)自己資本比率
100%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+28.6%
流動純資産(2024)流動純資産
-£1,221,248

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

流動純資産 前年比(2021 vs 2022)
-16.6%
流動純資産 前年比(2022 vs 2023)
+4.9%
流動純資産 前年比(2023 vs 2024)
+28.6%

運転資本・流動性

流動純資産(2021)
-£1,543,087
流動純資産(2022)
-£1,798,867
流動純資産(2023)
-£1,710,202
  1. –
  2. –
  3. –COMPLEX LOGISTICS LTD
流動純資産(2024)
-£1,221,248

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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Leamington Spa