Cargowrite started in year 2010 as Private Limited Company with registration number 07294068. The Cargowrite company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU.
The company has one director. Vincent C., appointed on 24 June 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Julia C.. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
Town | Tonbridge |
Post code | TN11 9QU |
Country of origin | United Kingdom |
Registration Number | 07294068 |
Date of Incorporation | Thu, 24th Jun 2010 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Julia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vincent C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julia C.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent C.
Notified on | 25 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 118 | 19 708 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 208 | 55 850 | |||||||
Cash Bank On Hand | 55 850 | 56 322 | 45 253 | 45 101 | 55 431 | 56 673 | 56 000 | 62 691 | |
Current Assets | 64 236 | 61 850 | 56 322 | 51 322 | 51 141 | 55 431 | 56 000 | 68 709 | |
Debtors | 6 028 | 6 000 | 6 069 | 6 040 | 6 018 | ||||
Property Plant Equipment | 581 | ||||||||
Tangible Fixed Assets | 1 161 | 581 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 018 | 19 608 | |||||||
Shareholder Funds | 12 118 | 19 708 | |||||||
Other | |||||||||
Accrued Liabilities | 2 160 | 1 900 | 1 600 | 1 550 | 1 749 | 1 800 | 1 800 | 1 901 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 437 | 2 018 | 2 018 | 2 018 | 2 018 | 2 018 | 2 018 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 9 422 | 10 849 | 9 992 | 9 901 | 10 076 | 10 226 | 9 108 | 10 988 | |
Creditors | 42 723 | 29 799 | 18 202 | 14 812 | 14 747 | 15 396 | 13 894 | 17 734 | |
Creditors Due Within One Year | 53 279 | 42 723 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 581 | ||||||||
Net Current Assets Liabilities | 10 957 | 19 127 | 26 523 | 33 120 | 36 329 | 40 684 | 41 277 | 42 106 | 50 975 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 2 329 | 2 281 | 2 947 | 2 930 | 2 915 | 25 | 25 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 018 | 2 018 | 2 018 | 2 018 | 2 018 | 2 018 | 2 018 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 018 | ||||||||
Tangible Fixed Assets Depreciation | 857 | 1 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 580 | ||||||||
Total Assets Less Current Liabilities | 12 118 | 19 708 | 26 523 | 33 120 | 36 329 | 40 684 | 41 277 | 42 106 | 50 975 |
Trade Debtors Trade Receivables | 6 000 | 6 069 | 6 040 | 6 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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