Clargo's Cargo started in year 2012 as Private Limited Company with registration number 08295223. The Clargo's Cargo company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newbury at Elizabeth House. Postal code: RG14 1JL. Since March 4, 2013 Clargo's Cargo Limited is no longer carrying the name Griffins 014.
The company has one director. Michael C., appointed on 15 November 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Elizabeth House |
Office Address2 | 13-19 London Road |
Town | Newbury |
Post code | RG14 1JL |
Country of origin | United Kingdom |
Registration Number | 08295223 |
Date of Incorporation | Thu, 15th Nov 2012 |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Griffins 014 | March 4, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 528 | 605 | 2 273 | |||||||
Balance Sheet | ||||||||||
Debtors | 15 030 | 25 418 | 11 108 | 5 618 | 4 068 | 3 761 | 25 802 | 28 831 | 8 696 | |
Net Assets Liabilities | 2 273 | -7 360 | -13 605 | -12 462 | 307 | 227 | 3 931 | |||
Other Debtors | 4 723 | 3 173 | 2 866 | 19 501 | 28 831 | 8 696 | ||||
Property Plant Equipment | 9 891 | 7 371 | 5 453 | 4 060 | 3 045 | |||||
Current Assets | 11 108 | 4 473 | 895 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 528 | 605 | 2 273 | |||||||
Tangible Fixed Assets | 9 750 | 7 312 | 17 109 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 428 | 505 | 2 173 | |||||||
Shareholder Funds | 528 | 605 | 2 273 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 951 | 21 471 | 23 389 | 24 782 | 25 797 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 16 967 | 16 708 | 16 064 | 15 262 | 14 522 | |||||
Corporation Tax Payable | 7 452 | |||||||||
Corporation Tax Recoverable | 895 | 895 | 895 | 6 301 | ||||||
Creditors | 28 848 | 31 388 | 29 085 | 25 044 | 22 712 | 30 260 | 31 070 | 4 765 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | 1 918 | 1 393 | 1 015 | 761 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -17 222 | -11 245 | -17 740 | -22 192 | -23 467 | -20 976 | -18 951 | -4 458 | -2 239 | 3 931 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Other Creditors | 8 905 | 4 334 | 2 839 | 2 800 | 2 799 | 1 539 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 558 | |||||||||
Other Disposals Property Plant Equipment | 28 842 | |||||||||
Other Taxation Social Security Payable | 3 213 | 4 002 | 3 809 | 12 198 | 13 749 | 3 226 | ||||
Property Plant Equipment Gross Cost | 28 842 | 28 842 | 28 842 | 28 842 | 28 842 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 096 | -1 036 | -705 | 579 | ||||||
Total Assets Less Current Liabilities | 528 | 2 067 | 3 369 | -7 360 | -13 576 | -13 605 | -13 498 | -398 | 806 | 3 931 |
Amount Specific Advance Or Credit Directors | 9 988 | 3 578 | 6 638 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 578 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 988 | 10 216 | ||||||||
Creditors Due Within One Year | 32 252 | 36 663 | 28 848 | |||||||
Fixed Assets | 17 750 | 13 312 | 21 109 | 14 832 | 9 891 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 723 | 4 723 | ||||||||
Provisions For Liabilities Charges | 1 462 | 1 096 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 000 | 15 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 000 | 13 000 | 28 500 | |||||||
Tangible Fixed Assets Depreciation | 3 250 | 5 688 | 11 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 250 | 2 438 | 5 703 | |||||||
Advances Credits Directors | 9 988 | |||||||||
Advances Credits Made In Period Directors | 9 988 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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