Cgo Transport started in year 2015 as Private Limited Company with registration number 09407804. The Cgo Transport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at 8 Brentleigh Way. Postal code: ST1 3GX.
The company has 2 directors, namely Andreea O., Gheorghe O.. Of them, Gheorghe O. has been with the company the longest, being appointed on 27 January 2015 and Andreea O. has been with the company for the least time - from 15 July 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Brentleigh Way |
| Town | Stoke-on-trent |
| Post code | ST1 3GX |
| Country of origin | United Kingdom |
| Registration Number | 09407804 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 15 July 2018
Position: Director
Appointed: 27 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Gheorghe O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gheorghe O.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 142 | 9 321 | 4 047 | 9 411 | 7 966 | 1 341 | |||
| Current Assets | 8 142 | 10 032 | 4 047 | 7 966 | 17 886 | 320 | |||
| Debtors | 711 | 16 545 | |||||||
| Net Assets Liabilities | 154 | 163 | -130 | 103 | 157 | 4 375 | 4 375 | 2 375 | 420 |
| Other Debtors | 16 545 | ||||||||
| Property Plant Equipment | 491 | 249 | 6 562 | 4 375 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 484 | 733 | 733 | 733 | 2 920 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 562 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 18 500 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||
| Comprehensive Income Expense | 5 804 | 2 909 | -292 | 11 232 | 24 854 | 4 941 | |||
| Creditors | 8 479 | 10 118 | 4 176 | 9 307 | -5 429 | 18 500 | |||
| Dividends Paid | -5 750 | -2 900 | -11 000 | -5 000 | -24 798 | ||||
| Fixed Assets | 4 275 | 4 275 | 2 275 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 249 | 2 187 | ||||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | -337 | -86 | -130 | 103 | 13 395 | 15 057 | 320 | ||
| Other Creditors | 7 222 | 8 776 | 4 087 | 9 088 | -5 568 | 1 868 | |||
| Other Operating Expenses Format2 | 5 791 | 3 635 | |||||||
| Profit Loss | 5 804 | 2 909 | -293 | 11 233 | 24 854 | 4 941 | |||
| Property Plant Equipment Gross Cost | 733 | 733 | 733 | 733 | 7 295 | 7 295 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 832 | ||||||||
| Raw Materials Consumables Used | 802 | 1 182 | |||||||
| Staff Costs Employee Benefits Expense | 25 663 | 31 535 | |||||||
| Taxation Social Security Payable | 54 | 74 | 90 | 206 | 139 | 961 | |||
| Total Assets Less Current Liabilities | 19 957 | 4 375 | 4 375 | 2 375 | 420 | ||||
| Total Borrowings | 18 500 | ||||||||
| Trade Creditors Trade Payables | 1 203 | 1 268 | 13 | ||||||
| Trade Debtors Trade Receivables | 711 | ||||||||
| Turnover Revenue | 32 256 | 36 352 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st January 2024 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy