Founded in 2014, Cargo Fresh Logistics, classified under reg no. 08958378 is an active company. Currently registered at H & M House TW14 0TW, Feltham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Omar V., appointed on 25 March 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW14 0TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1141085 . It is located at H & M House, Pier Road, Feltham with a total of 10 carsand 9 trailers.
Office Address | H & M House |
Office Address2 | Pier Road |
Town | Feltham |
Post code | TW14 0TW |
Country of origin | United Kingdom |
Registration Number | 08958378 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Omar V. The abovementioned PSC and has 75,01-100% shares.
Omar V.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 101 197 | 88 740 | 791 | 9 584 | 79 240 | 128 489 | 156 373 | 64 114 |
Current Assets | 179 019 | 273 543 | 219 336 | 236 169 | 307 398 | 434 797 | 387 055 | 355 692 |
Debtors | 77 822 | 184 803 | 218 545 | 226 585 | 228 158 | 306 308 | 230 682 | 291 578 |
Net Assets Liabilities | 120 270 | 234 595 | 182 446 | 165 350 | 254 279 | 367 378 | 329 125 | 356 681 |
Other Debtors | 25 198 | 22 813 | 59 440 | 30 803 | 37 088 | 63 196 | 27 474 | 103 501 |
Property Plant Equipment | 191 353 | 196 680 | 195 896 | 146 033 | 109 524 | 82 142 | 347 079 | 306 294 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 699 | 168 666 | 224 750 | 271 562 | 308 071 | 335 453 | 451 146 | 552 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 794 | 55 300 | 949 | 380 630 | 61 515 | |||
Average Number Employees During Period | 15 | 14 | 13 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 9 080 | 10 876 | 12 740 | |||||
Corporation Tax Payable | 37 575 | 12 287 | 26 712 | 38 760 | 190 | |||
Corporation Tax Recoverable | 5 565 | |||||||
Creditors | 33 833 | 48 113 | 83 544 | 22 237 | 152 688 | 142 855 | 142 800 | 90 375 |
Dividends Paid On Shares | 60 500 | 40 500 | ||||||
Finance Lease Payments Owing Minimum Gross | 56 474 | 72 424 | 90 991 | 56 575 | 22 237 | 229 200 | 177 900 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 374 915 | 294 451 | 210 579 | 107 799 | 109 352 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 561 | 56 084 | 48 843 | 36 509 | 27 382 | 115 693 | 102 151 | |
Net Current Assets Liabilities | -24 558 | 103 472 | 91 171 | 55 261 | 154 710 | 291 942 | 148 801 | 167 007 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 24 753 | 48 113 | 83 544 | 22 237 | 25 015 | 2 420 | 142 800 | 90 375 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 594 | 2 031 | 967 | |||||
Other Disposals Property Plant Equipment | 10 500 | 4 000 | 1 116 | |||||
Other Taxation Social Security Payable | 89 689 | 76 772 | 80 792 | 88 675 | 98 832 | 95 550 | 93 526 | 97 230 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 299 052 | 365 346 | 420 646 | 417 595 | 417 595 | 417 595 | 798 225 | 858 624 |
Provisions For Liabilities Balance Sheet Subtotal | 12 692 | 17 444 | 21 077 | 13 707 | 9 955 | 6 706 | 23 955 | 26 245 |
Total Assets Less Current Liabilities | 166 795 | 300 152 | 287 067 | 201 294 | 264 234 | 374 084 | 495 880 | 473 301 |
Trade Creditors Trade Payables | 127 | 113 | 18 289 | 11 013 | 2 129 | 6 125 | 19 724 | 715 |
Trade Debtors Trade Receivables | 47 059 | 161 990 | 159 105 | 195 782 | 191 070 | 243 112 | 203 208 | 188 077 |
Employees Total | 15 |
H & M House | |
---|---|
Address | Pier Road |
City | Feltham |
Post code | TW14 0TW |
Vehicles | 10 |
Trailers | 9 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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