Clargo's Cargo Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

The enterprise referred to as Clargo's Cargo was established on 2012-11-15 as a Private Limited Company. The company's registered office can be reached at Newbury on Elizabeth House, 13-19 London Road. In case you have to contact this business by mail, its postal code is RG14 1JL. The reg. no. for Clargo's Cargo Limited is 08295223. The registered name of the company got changed in 2013 to Clargo's Cargo Limited. The enterprise former name was Griffins 014. The company's declared SIC number is 53100, that means Postal activities under universal service obligation. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-15.

Regarding this firm, the full scope of director's obligations have so far been fulfilled by Michael C. who was chosen to lead the company on 2012-11-15.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clargo's Cargo Limited 2013-03-04
Griffins 014 Limited 2012-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	428	505	2 173
Shareholder Funds	528	605	2 273

Other Financial Data
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

Company staff

Michael C.

Role: Director

Appointed: 15 November 2012

Latest update: 11 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Clargo's Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Clargo's Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016