Open Cargo Services Ltd is a private limited company that can be found at 36A Crosby Road North, Waterloo, Liverpool L22 4QQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Lucy B., appointed on 18 March 2018. Director Matthew B., appointed on 06 March 2018.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190).
The last confirmation statement was sent on 2023-03-05 and the due date for the next filing is 2024-03-19. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 36a Crosby Road North |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 11237386 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 18 March 2018
Position: Director
Appointed: 06 March 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Lucy B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy B.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 179 | 101 994 | 140 612 | 178 257 | 271 279 |
| Current Assets | 238 294 | 179 013 | 330 945 | 708 352 | 542 803 |
| Debtors | 210 115 | 77 019 | 190 333 | 530 095 | 271 524 |
| Net Assets Liabilities | 21 294 | 43 608 | 70 625 | 103 119 | 114 910 |
| Other Debtors | 8 390 | 5 922 | 9 092 | ||
| Property Plant Equipment | 2 000 | 4 000 | 3 500 | 3 800 | 3 040 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 447 | 2 478 | 3 483 | 4 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 3 047 | 531 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
| Creditors | 219 000 | 139 405 | 263 820 | 31 100 | 31 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 1 047 | 1 031 | 760 | |
| Net Current Assets Liabilities | 19 294 | 39 608 | 67 125 | 130 419 | 142 970 |
| Other Creditors | 76 896 | 747 | 743 | 31 100 | 31 100 |
| Property Plant Equipment Gross Cost | 2 400 | 5 447 | 5 978 | 7 283 | |
| Taxation Social Security Payable | 5 774 | 12 357 | 31 186 | ||
| Trade Creditors Trade Payables | 136 330 | 126 301 | 231 891 | 376 397 | 188 839 |
| Trade Debtors Trade Receivables | 201 725 | 77 019 | 190 333 | 524 173 | 262 432 |
| Dividends Paid | 171 925 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 26 426 | 41 818 | |||
| Par Value Share | 1 | ||||
| Profit Loss | 183 716 | ||||
| Total Assets Less Current Liabilities | 134 219 | 146 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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