Oriental Cargo Shipping started in year 2015 as Private Limited Company with registration number 09381562. The Oriental Cargo Shipping company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at Cherrels Mill Road. Postal code: TN26 3DA.
The firm has one director. Yue W., appointed on 1 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ge W.. There were no ex secretaries.
Office Address | Cherrels Mill Road |
Office Address2 | Bethersden |
Town | Ashford |
Post code | TN26 3DA |
Country of origin | United Kingdom |
Registration Number | 09381562 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other transportation support activities |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Mon, 30th Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
Last confirmation statement dated | Fri, 23rd Sep 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Yue W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yue W.
Notified on | 3 September 2016 |
Nature of 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 | 2022-01-31 | 2023-01-30 |
Net Worth | -6 873 | 85 644 | |||
Balance Sheet | |||||
Cash Bank On Hand | 106 470 | 126 223 | |||
Current Assets | 41 227 | 409 359 | 857 106 | 309 666 | 203 555 |
Debtors | 290 197 | 730 883 | |||
Net Assets Liabilities | 85 644 | 230 658 | 265 352 | 203 440 | |
Other Debtors | 109 144 | 255 765 | |||
Property Plant Equipment | 1 157 | 10 969 | |||
Total Inventories | 12 692 | ||||
Net Assets Liabilities Including Pension Asset Liability | -6 873 | 85 644 | |||
Reserves/Capital | |||||
Shareholder Funds | -6 873 | 85 644 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 4 041 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 468 | ||||
Average Number Employees During Period | 2 | 4 | |||
Bank Overdrafts | 25 000 | ||||
Corporation Tax Payable | 24 458 | 44 363 | |||
Creditors | 324 564 | 637 417 | 55 414 | 7 615 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 656 | ||||
Net Current Assets Liabilities | -6 873 | 84 795 | 219 689 | 254 252 | 195 940 |
Other Creditors | 103 990 | 60 221 | |||
Other Taxation Social Security Payable | 17 722 | ||||
Property Plant Equipment Gross Cost | 1 542 | 15 010 | |||
Provisions For Liabilities Balance Sheet Subtotal | 308 | ||||
Total Assets Less Current Liabilities | -6 873 | 85 952 | 230 658 | 265 352 | 203 440 |
Trade Creditors Trade Payables | 178 394 | 507 833 | |||
Trade Debtors Trade Receivables | 181 053 | 475 118 | |||
Fixed Assets | 1 157 | 11 100 | 7 500 | ||
Creditors Due Within One Year | 48 100 | 324 564 | |||
Provisions For Liabilities Charges | 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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