Founded in 2014, Cargo Connection, classified under reg no. 08847382 is an active company. Currently registered at Trilogy Suite Church Street WV11 1SR, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Parvinder U., appointed on 16 January 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Amandeep U.. There were no ex secretaries.
This company operates within the WS10 9ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1128223 . It is located at 3 Morgan Close, Ashmore Lake Business Park, Willenhall with a total of 2 carsand 2 trailers.
Office Address | Trilogy Suite Church Street |
Office Address2 | Wednesfield |
Town | Wolverhampton |
Post code | WV11 1SR |
Country of origin | United Kingdom |
Registration Number | 08847382 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Sale of other motor vehicles |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Parvinder U. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Parvinder U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 615 | 3 549 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 | 3 427 | 18 345 | 20 933 | 54 124 | 14 482 | 19 617 | 44 829 | |
Current Assets | 15 262 | 63 932 | 96 654 | 85 190 | 80 877 | 70 209 | 28 842 | 23 187 | 44 829 |
Debtors | 63 863 | 93 227 | 66 845 | 59 944 | 16 085 | 14 360 | 3 570 | ||
Net Assets Liabilities | 3 549 | 4 520 | 7 094 | 9 019 | 12 771 | 2 870 | -19 770 | -3 483 | |
Property Plant Equipment | 2 500 | 15 125 | 13 185 | 16 587 | 7 975 | 6 987 | 2 000 | ||
Cash Bank In Hand | 15 262 | 69 | |||||||
Intangible Fixed Assets | 3 750 | 2 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 615 | 3 549 | |||||||
Tangible Fixed Assets | 3 750 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 615 | 2 549 | |||||||
Shareholder Funds | 2 615 | 3 549 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 8 375 | 15 561 | 22 863 | 31 475 | 36 463 | 41 450 | 43 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | ||||||||
Administrative Expenses | 79 572 | 98 822 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Comprehensive Income Expense | 16 934 | 22 971 | |||||||
Creditors | 58 031 | 102 928 | 90 142 | 88 445 | 65 413 | 2 959 | 44 957 | 48 312 | |
Depreciation Expense Property Plant Equipment | 1 250 | 5 875 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 311 | ||||||||
Disposals Property Plant Equipment | 20 092 | ||||||||
Dividends Paid | 16 000 | 22 000 | |||||||
Fixed Assets | 3 750 | 2 500 | 15 125 | 13 185 | 16 587 | 7 975 | 6 987 | 2 000 | |
Gross Profit Loss | 100 867 | 126 124 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 7 186 | 8 613 | 8 612 | 4 988 | 4 987 | 2 000 | ||
Net Current Assets Liabilities | -644 | 5 901 | -6 274 | -4 952 | -7 568 | 4 796 | 25 883 | -21 770 | -3 483 |
Operating Profit Loss | 21 295 | 27 302 | |||||||
Profit Loss | 16 934 | 22 971 | |||||||
Profit Loss On Ordinary Activities Before Tax | 21 295 | 27 302 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 23 500 | 28 746 | 39 450 | 39 450 | 43 450 | 43 450 | 43 450 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 361 | 4 331 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 246 | 30 796 | 4 000 | ||||||
Total Assets Less Current Liabilities | 3 106 | 8 401 | 8 851 | 8 233 | 9 019 | 12 771 | 32 870 | -19 770 | -3 483 |
Turnover Revenue | 100 867 | 136 041 | |||||||
Advances Credits Directors | 15 156 | 30 529 | 36 632 | ||||||
Advances Credits Made In Period Directors | 21 214 | ||||||||
Advances Credits Repaid In Period Directors | 5 841 | ||||||||
Creditors Due After One Year | 491 | 4 852 | |||||||
Creditors Due Within One Year | 15 906 | 58 031 | |||||||
Instalment Debts Due After5 Years | 491 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Debtors Due After One Year | 63 863 | ||||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 15 906 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 5 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
Tangible Fixed Assets Depreciation | 1 250 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 |
3 Morgan Close | |
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Address | Ashmore Lake Business Park |
City | Willenhall |
Post code | WV12 4LH |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Mar 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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