Cargo Direct started in year 2014 as Private Limited Company with registration number 09303120. The Cargo Direct company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glastonbury at 20a High Street. Postal code: BA6 9DU.
The firm has one director. Gregory P., appointed on 10 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20a High Street |
| Town | Glastonbury |
| Post code | BA6 9DU |
| Country of origin | United Kingdom |
| Registration Number | 09303120 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Gregory P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory P.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 641 | 124 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 335 | 266 | ||||||
| Current Assets | 6 169 | 6 375 | 5 026 | 4 699 | 3 526 | 3 720 | 5 374 | 7 269 |
| Debtors | 3 834 | 6 109 | ||||||
| Tangible Fixed Assets | 732 | 549 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 640 | 123 | ||||||
| Shareholder Funds | 641 | 124 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 040 | 3 859 | 2 389 | 2 864 | 1 536 | 2 800 | 4 246 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 040 | 475 | 1 264 | 1 446 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 181 | 1 470 | 1 328 | |||||
| Creditors | 6 800 | 4 991 | 4 622 | 3 450 | 3 699 | 5 354 | 7 191 | |
| Creditors Due Within One Year | 6 260 | 6 800 | ||||||
| Fixed Assets | 549 | |||||||
| Net Current Assets Liabilities | -91 | -425 | 35 | 77 | 76 | 21 | 20 | 78 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 764 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 764 | |||||||
| Tangible Fixed Assets Depreciation | 32 | 215 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 183 | ||||||
| Total Assets Less Current Liabilities | 641 | 124 | 35 | 77 | 76 | 21 | 20 | 78 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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