Founded in 2010, Cargo One (UK), classified under reg no. 07324313 is an active company. Currently registered at 4b Church St IP22 4DP, Diss the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely George J., Anita T. and Thomas P.. In addition one secretary - Thomas P. - is with the firm. As of 1 May 2024, there were 2 ex directors - Agy G., Agy G. and others listed below. There were no ex secretaries.
| Office Address | 4b Church St |
| Town | Diss |
| Post code | IP22 4DP |
| Country of origin | United Kingdom |
| Registration Number | 07324313 |
| Date of Incorporation | Fri, 23rd Jul 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 01 November 2022
Position: Secretary
Appointed: 23 July 2010
Position: Director
Appointed: 23 July 2010
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Thomas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 801 | 30 515 | 31 785 | 19 745 | 16 994 |
| Current Assets | 23 801 | 33 250 | 33 586 | 24 544 | 22 393 |
| Debtors | 2 735 | 1 801 | 4 799 | 5 399 | |
| Net Assets Liabilities | -3 943 | -31 176 | 64 301 | 127 834 | 182 744 |
| Property Plant Equipment | 1 279 974 | 1 279 974 | 1 279 974 | 1 279 974 | 1 279 974 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 815 439 | 783 550 | 730 347 | 669 760 | 620 499 |
| Bank Borrowings Overdrafts | 815 439 | 783 550 | 666 612 | 610 025 | 578 100 |
| Corporation Tax Payable | 16 008 | 14 947 | 13 453 | ||
| Creditors | 815 439 | 783 550 | 666 612 | 610 025 | 578 100 |
| Net Current Assets Liabilities | -468 478 | -527 600 | -549 061 | -542 115 | -519 130 |
| Other Creditors | 487 519 | 557 522 | 495 482 | 485 266 | 477 131 |
| Other Taxation Social Security Payable | 4 760 | 3 328 | 7 422 | 6 711 | 8 540 |
| Property Plant Equipment Gross Cost | 1 279 974 | 1 279 974 | 1 279 974 | 1 279 974 | |
| Total Assets Less Current Liabilities | 811 496 | 752 374 | 730 913 | 737 859 | 760 844 |
| Total Borrowings | 815 439 | 783 550 | 666 612 | 610 025 | 578 100 |
| Trade Debtors Trade Receivables | 2 735 | 1 801 | 4 799 | 5 399 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On October 6, 2023 new director was appointed. filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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