Cgo Transport Limited in Stoke-on-trent, ST1 3GX

Description

Data updated on: 01-11-2023

Cgo Transport Limited may be found at 8 Brentleigh Way, in Stoke-on-trent. The area code is ST1 3GX. Cgo Transport has been operating in this business since it was established on 2015-01-27. The Companies House Registration Number is 09407804. This enterprise's principal business activity number is 49410 which means Freight transport by road. Cgo Transport Ltd released its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-08.

As mentioned in this particular company's register, since 2018-07-15 there have been two directors: Andreea O. and Gheorghe O..

Gheorghe O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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 Financial Data
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

Company staff

Andreea O.

Role: Director

Appointed: 15 July 2018

Latest update: 26 April 2024

Gheorghe O.

Role: Director

Appointed: 27 January 2015

Latest update: 26 April 2024

People with significant control

Gheorghe O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cgo Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreea O.

Gheorghe O.

People with significant control

Gheorghe O.

Accounts Documents

Company filings

Filing category

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