Cargoplus started in year 2015 as Private Limited Company with registration number 09429223. The Cargoplus company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE. Since 4th November 2015 Cargoplus Ltd is no longer carrying the name Cargoplus Global.
At the moment there are 2 directors in the the firm, namely Godfrey A. and Nicholas M.. In addition one secretary - Godfrey A. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09429223 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other transportation support activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Godfrey A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Godfrey A. This PSC owns 75,01-100% shares.
Godfrey A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Godfrey A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cargoplus Global | November 4, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 435 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 109 | 1 521 | 6 670 | 11 531 | 5 050 | |||
Current Assets | 56 200 | 123 051 | 251 333 | 393 467 | 335 487 | 234 582 | 183 572 | 95 590 |
Debtors | 55 150 | 121 530 | 244 663 | 381 936 | 330 436 | |||
Net Assets Liabilities | -436 | 1 082 | 4 845 | 11 182 | 14 219 | 19 188 | 11 738 | 8 716 |
Cash Bank In Hand | 1 050 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 435 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 535 | |||||||
Shareholder Funds | -1 435 | |||||||
Other | ||||||||
Administrative Expenses | 209 491 | 230 501 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
Creditors | 15 633 | 94 991 | 207 469 | 324 123 | 264 985 | 118 112 | 112 052 | 45 092 |
Distribution Costs | 126 750 | 130 228 | ||||||
Gross Profit Loss | 340 881 | 368 430 | ||||||
Net Current Assets Liabilities | 11 625 | 28 060 | 43 864 | 69 344 | 70 501 | 116 470 | 71 520 | 50 498 |
Operating Profit Loss | 4 640 | 7 701 | ||||||
Other Creditors | 21 195 | 26 978 | ||||||
Other Interest Receivable Similar Income Finance Income | 80 | 122 | ||||||
Profit Loss | 3 776 | 6 337 | ||||||
Profit Loss On Ordinary Activities Before Tax | 4 720 | 7 823 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 944 | 1 486 | ||||||
Total Assets Less Current Liabilities | 11 625 | 28 060 | 43 864 | 69 344 | 70 501 | 116 470 | 71 520 | 50 498 |
Trade Creditors Trade Payables | 15 633 | 94 991 | ||||||
Trade Debtors Trade Receivables | 35 283 | 121 530 | ||||||
Creditors Due After One Year | 13 060 | |||||||
Creditors Due Within One Year | 44 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy