Profile

Company number
03107879
Status
Active
Incorporation
1995-09-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
50200
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
E&Y LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's business activities, together with the factors likely to affect its future development and position, are set out in the Business review section of the Strategic report on page 2. The Company is expected to continue to generate positive cash flow on its own account for the next 13 months from the date of signing the financial statement. In the unlikely event that the business is significantly behind the 2024 forecast, the existing cash balance is sufficient to meet all liabilities due in 13 months from date of signing. On the basis of their assessment of the Company's financial position, forecast cash flows and sensitivity analysis thereon, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the next 13 months from the date of signing the financial statement. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
KLING, Nick Secretary 2023-12-12
VAN YSENDYCK, Anne Christine Andree Director 2019-09-26 Jan 1970 Belgian
VORA, Viral Chandrakant Director 1998-10-01 Jan 1954 British
Show 23 resigned officers
Name Role Appointed Resigned
DOUGLASS, Nicola Lisa Marie Secretary 2001-05-01 2001-09-27
EVANS, Simon Francis Secretary 2003-05-30 2016-01-25
LOYNES, Matthew Secretary 2016-02-23 2023-04-10
VORA, Viral Chandrakant Secretary 1995-09-28 2003-05-30
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1995-09-28 1995-09-28
AGARWAL, Bhikam Chand Director 1995-09-28 2016-02-23
BLAFFART, Henri Martin Adam Joseph Marie Director 2014-01-09 2018-03-31
CHOPRA, Arvind Director 2005-10-21 2007-04-30
CHUGH, Davinder Kumar Director 2007-12-03 2014-01-09
DOMINGUEZ, Juan Director 2024-10-11 2026-03-15
DOUGLASS, Nicola Lisa Marie Director 2001-05-01 2002-03-12
EVANS, Simon Francis Director 2003-05-30 2016-01-25
KAROL, Raman Director 2016-11-29 2024-08-29
MITTAL, Aditya Director 1997-02-10 2003-05-30
MITTAL, Lakshmi Niwas Director 1995-09-28 2003-05-30
MITTAL, Usha Director 1995-09-28 2003-05-30
MUKHERJEE, Malay Director 2003-05-30 2008-05-13
RAMASWAMY, Thekemadom Narayanan Director 2003-05-30 2005-07-18
ROYER, Thierry Director 2011-06-28 2016-11-18
TANDON, Rajan Director 2005-10-21 2007-12-03
VAN YSENDYCK, Anne Christine Andree Director 2016-02-23 2017-12-19
VERCAEMER, Guillaume Director 2018-05-01 2019-06-11
CHETTLEBURGH'S LIMITED Corporate Nominee Director 1995-09-28 1995-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arcelormittal Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-03-16 TM01 officers termination director company with name termination date
2025-11-17 AA accounts accounts with accounts type full
2025-10-07 CS01 confirmation-statement confirmation statement with no updates
2024-10-11 CS01 confirmation-statement confirmation statement with no updates
2024-10-11 AP01 officers appoint person director company with name date
2024-10-10 TM01 officers termination director company with name termination date
2024-09-09 AA accounts accounts with accounts type full
2023-12-12 AP03 officers appoint person secretary company with name date
2023-10-12 AA accounts accounts with accounts type full
2023-10-12 CS01 confirmation-statement confirmation statement with no updates
2023-04-10 TM02 officers termination secretary company with name termination date
2022-10-06 CS01 confirmation-statement confirmation statement with no updates
2022-09-30 AA accounts accounts with accounts type full
2021-10-09 CS01 confirmation-statement confirmation statement with no updates
2021-10-02 AA accounts accounts with accounts type full
2021-01-05 AA accounts accounts with accounts type full
2020-10-08 CS01 confirmation-statement confirmation statement with no updates
2019-10-15 CS01 confirmation-statement confirmation statement with no updates
2019-10-10 AA accounts accounts with accounts type full
2019-10-04 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page