Founded in 2016, Cargoways Logistics & Transport, classified under reg no. 10198611 is an active company. Currently registered at 48 Belle Vue Terrace WR14 4QG, Malvern the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Michael D., Stefan F.. Of them, Michael D., Stefan F. have been with the company the longest, being appointed on 25 May 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Belle Vue Terrace |
Town | Malvern |
Post code | WR14 4QG |
Country of origin | United Kingdom |
Registration Number | 10198611 |
Date of Incorporation | Wed, 25th May 2016 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Michael D. The abovementioned PSC.
Michael D.
Notified on | 1 October 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 169 | 206 560 | 172 381 | 198 457 | 546 697 | 440 671 | 532 825 |
Current Assets | 8 269 | 585 867 | 813 334 | 817 232 | 1 441 080 | 1 335 903 | 1 278 965 |
Debtors | 100 | 379 307 | 640 953 | 618 775 | 894 383 | 895 232 | 746 140 |
Net Assets Liabilities | -7 263 | 43 373 | 172 219 | 285 752 | 508 051 | 684 217 | |
Property Plant Equipment | 2 849 | 9 887 | 12 733 | 10 000 | 5 877 | 4 698 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 294 | 8 632 | 14 838 | 21 730 | 26 156 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 4 | 4 |
Creditors | 33 471 | 595 979 | 778 068 | 655 455 | 1 163 428 | 832 614 | 598 556 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 294 | 5 338 | 6 206 | 6 892 | 4 426 | ||
Net Current Assets Liabilities | -25 202 | -10 112 | 35 266 | 161 777 | 277 652 | 503 289 | 680 409 |
Property Plant Equipment Gross Cost | 2 849 | 13 181 | 21 365 | 24 838 | 27 607 | 30 854 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 780 | 2 291 | 1 900 | 1 115 | 890 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 849 | 10 332 | 8 184 | 3 473 | 2 769 | 3 247 | |
Total Assets Less Current Liabilities | -25 202 | -7 263 | 45 153 | 174 510 | 287 652 | 509 166 | 685 107 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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