Founded in 2014, Cargo A-z, classified under reg no. 08946074 is an active company. Currently registered at 101 Whitechapel Road E1 1DT, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Shovamoy M., appointed on 15 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Fatima B., Md I. and others listed below. There were no ex secretaries.
Office Address | 101 Whitechapel Road |
Town | London |
Post code | E1 1DT |
Country of origin | United Kingdom |
Registration Number | 08946074 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Cargo handling for air transport activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Shovamoy M. The abovementioned PSC and has 25-50% shares.
Shovamoy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 789 | -17 052 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 460 | 46 | 265 | 584 | 389 | 4 096 | 536 | 447 | |
Current Assets | 152 | 760 | 436 | 265 | |||||
Net Assets Liabilities | -17 052 | -18 364 | -18 813 | -18 453 | -16 165 | -27 230 | -27 677 | -26 037 | |
Property Plant Equipment | 1 143 | 914 | 732 | 587 | 470 | 376 | 301 | 241 | |
Total Inventories | 300 | 390 | |||||||
Cash Bank In Hand | 152 | 460 | |||||||
Tangible Fixed Assets | 1 428 | 1 143 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 789 | -17 052 | |||||||
Stocks Inventory | 300 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 200 | |||||||
Profit Loss Account Reserve | -10 790 | -17 252 | |||||||
Shareholder Funds | -10 789 | -17 052 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 642 | 871 | 1 053 | 1 198 | 1 315 | 1 409 | 1 484 | 1 544 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 22 500 | 19 680 | 15 451 | ||||||
Bank Borrowings Overdrafts | 3 868 | 3 825 | 3 994 | 3 992 | 3 503 | 3 997 | 3 991 | ||
Creditors | 18 955 | 19 714 | 19 810 | 19 624 | 17 024 | 9 202 | 8 834 | 11 274 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 182 | 145 | 117 | 94 | 75 | 60 | ||
Net Current Assets Liabilities | -12 217 | -18 195 | -19 278 | -19 545 | -19 040 | -16 635 | -5 106 | -8 298 | -10 827 |
Other Creditors | 18 955 | 21 765 | 16 265 | 15 712 | 12 911 | 4 722 | 3 946 | 5 697 | |
Property Plant Equipment Gross Cost | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | |
Raw Materials Consumables | 300 | 390 | |||||||
Taxation Social Security Payable | -5 919 | -280 | -82 | 121 | 977 | 891 | 1 586 | ||
Total Assets Less Current Liabilities | -10 789 | -17 052 | -16 165 | -4 730 | -7 997 | -10 586 | |||
Creditors Due Within One Year | 12 369 | 18 955 | |||||||
Number Shares Allotted | 1 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 200 | |||||||
Tangible Fixed Assets Additions | 1 785 | ||||||||
Tangible Fixed Assets Depreciation | 357 | 285 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 357 | 285 | |||||||
Fixed Assets | 1 428 | 1 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 428 | 1 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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