Caribbean Express Shipping Ltd is a private limited company that can be found at 101 Corran Way, South Ockendon RM15 6AP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 2 directors.
Director Roza A., appointed on 19 April 2021. Director Khayune A., appointed on 13 August 2020.
The company is categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The last confirmation statement was filed on 2023-08-12 and the due date for the subsequent filing is 2024-08-26. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 101 Corran Way |
Town | South Ockendon |
Post code | RM15 6AP |
Country of origin | United Kingdom |
Registration Number | 12809877 |
Date of Incorporation | Thu, 13th Aug 2020 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Khayune A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khayune A.
Notified on | 13 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 567 | 36 514 | 74 558 |
Current Assets | 37 097 | 55 221 | 91 991 |
Debtors | 4 530 | 18 707 | 17 433 |
Net Assets Liabilities | 22 876 | 66 410 | 98 671 |
Other Debtors | 192 | 1 455 | 3 123 |
Property Plant Equipment | 20 800 | 41 051 | 34 615 |
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 900 | 900 | 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 200 | 15 463 | 24 264 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 000 | 30 514 | 2 365 |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings | 12 000 | 1 800 | |
Bank Borrowings Overdrafts | 3 000 | 6 600 | |
Creditors | 35 021 | 17 862 | 26 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 10 263 | 8 801 |
Loans From Directors | 30 359 | 8 513 | |
Net Current Assets Liabilities | 2 076 | 37 359 | 65 856 |
Property Plant Equipment Gross Cost | 26 000 | 56 514 | 58 879 |
Recoverable Value-added Tax | 549 | 7 083 | 849 |
Taxation Social Security Payable | 2 814 | 15 160 | |
Total Assets Less Current Liabilities | 22 876 | 78 410 | 100 471 |
Trade Creditors Trade Payables | 3 762 | 2 635 | 3 475 |
Trade Debtors Trade Receivables | 3 789 | 10 169 | 13 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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