Arab Cargo Company started in year 1993 as Private Limited Company with registration number 02873699. The Arab Cargo Company company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in London at 280b Earls Court Road. Postal code: SW5 9AS.
The firm has one director. Mahmoud A., appointed on 29 November 1993. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Shameer A., who left the firm on 1 December 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the SW6 7LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0228836 . It is located at 104 Lillie Road, Fulham, London with a total of 3 cars. It has two locations in the UK.
Office Address | 280b Earls Court Road |
Office Address2 | Earls Court |
Town | London |
Post code | SW5 9AS |
Country of origin | United Kingdom |
Registration Number | 02873699 |
Date of Incorporation | Fri, 19th Nov 1993 |
Industry | Cargo handling for air transport activities |
End of financial Year | 31st October |
Company age | 31 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Mahmoud H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nidal A. This PSC owns 25-50% shares.
Mahmoud H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nidal A.
Notified on | 1 November 2016 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 427 746 | 434 565 | 446 787 | 458 791 | 496 695 | 496 695 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 262 561 | 132 606 | 165 171 | 176 803 | 484 264 | ||||||
Current Assets | 600 199 | 549 720 | 640 500 | 656 590 | 668 701 | 668 701 | 777 650 | 666 799 | 816 820 | 1 159 490 | 2 792 128 |
Debtors | 548 797 | 527 839 | 614 322 | 432 161 | 558 606 | 558 606 | 515 089 | 537 737 | 686 378 | 982 687 | 2 307 864 |
Net Assets Liabilities | 621 583 | 621 139 | 723 008 | 763 952 | 1 373 236 | ||||||
Property Plant Equipment | 40 608 | 160 992 | 210 251 | 197 444 | 236 028 | ||||||
Cash Bank In Hand | 51 402 | 21 881 | 26 178 | 224 429 | 110 095 | 110 095 | |||||
Tangible Fixed Assets | 6 789 | 5 090 | 3 817 | 2 863 | 2 275 | 2 275 | |||||
Net Assets Liabilities Including Pension Asset Liability | 496 695 | 496 695 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 427 646 | 434 465 | 446 687 | 458 691 | 496 595 | 496 595 | |||||
Shareholder Funds | 427 746 | 434 565 | 446 787 | 458 791 | 496 695 | 496 695 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 972 | 268 173 | 316 934 | 367 516 | 431 571 | ||||||
Average Number Employees During Period | 25 | 28 | 25 | 24 | 19 | ||||||
Creditors | 196 675 | 201 839 | 243 773 | 533 589 | 473 141 | ||||||
Fixed Assets | 2 275 | 2 275 | 40 608 | 160 992 | 201 112 | 197 444 | 236 028 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 201 | 39 622 | 50 582 | 64 055 | |||||||
Net Current Assets Liabilities | 420 957 | 429 475 | 442 970 | 455 928 | 494 420 | 494 420 | 580 975 | 454 627 | 591 936 | 625 901 | 2 318 987 |
Property Plant Equipment Gross Cost | 285 580 | 429 165 | 518 046 | 564 960 | 667 599 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 357 | 11 457 | 12 480 | 22 512 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 143 585 | 88 881 | 46 914 | 102 639 | |||||||
Total Assets Less Current Liabilities | 427 746 | 434 565 | 446 787 | 458 791 | 496 695 | 496 695 | 621 583 | 615 619 | 808 888 | 823 345 | 2 555 015 |
Amount Specific Advance Or Credit Directors | 17 346 | 13 588 | 40 829 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 223 | 107 033 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 981 | 68 021 | |||||||||
Creditors Due Within One Year | 179 242 | 120 245 | 197 530 | 200 662 | 174 281 | 174 281 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 219 463 | 219 463 | 219 463 | 219 463 | 219 463 | 219 463 | |||||
Tangible Fixed Assets Depreciation | 212 674 | 214 373 | 215 646 | 216 600 | 217 188 | 217 188 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 699 | 1 273 | 954 | 588 |
104 Lillie Road | |
---|---|
Address | Fulham |
City | London |
Post code | SW6 7SR |
Vehicles | 1 |
261 Lillie Road | |
Address | Fulham |
City | London |
Post code | SW6 7LL |
Vehicles | 2 |
Type | Category | Free download | |
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AAMD |
Amended accounts for the period to 2020/10/31 filed on: 2nd, February 2022 |
accounts | Free Download (9 pages) |
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