Cargo Interiors Limited is a private limited company that can be found at First Floor, 48 Newport Road, New Inn NP4 0NU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Carl G., appointed on 07 June 2019.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-07-04 and the date for the subsequent filing is 2024-07-18. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | First Floor |
Office Address2 | 48 Newport Road |
Town | New Inn |
Post code | NP4 0NU |
Country of origin | United Kingdom |
Registration Number | 12038786 |
Date of Incorporation | Fri, 7th Jun 2019 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Carl G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl G.
Notified on | 7 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 58 509 | 7 444 | 281 864 | |
Current Assets | 63 542 | 117 381 | 418 163 | 133 512 |
Debtors | 5 033 | 42 550 | 136 299 | 133 512 |
Net Assets Liabilities | 1 734 | 5 103 | 94 508 | -38 633 |
Property Plant Equipment | 7 595 | 6 080 | ||
Total Inventories | 67 387 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 420 | 5 184 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Creditors | 11 808 | 19 443 | 238 118 | 88 794 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 184 | |||
Disposals Property Plant Equipment | -11 264 | |||
Dividends Paid On Shares | 26 000 | 18 500 | 18 500 | |
Fixed Assets | 7 595 | 6 080 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 420 | 2 764 | ||
Net Current Assets Liabilities | 51 734 | 97 938 | 180 045 | 44 718 |
Property Plant Equipment Gross Cost | 10 015 | 11 264 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 015 | 1 249 | ||
Total Assets Less Current Liabilities | 51 734 | 105 533 | 186 125 | 44 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 4th Jul 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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