Pc Cargo (UK) Ltd. in Truro, TR1 3JJ

Description

Data updated on: 01-11-2023

Pc Cargo (UK) Ltd. is categorised as Private Limited Company, that is registered in 30 Ferris Town, Truro. It's postal code is TR1 3JJ. This business was established in 2012. The firm's registered no. is 08326643. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Pc Cargo (UK) Limited. reported its latest accounts for the period that ended on 31st December 2022. The firm's latest confirmation statement was filed on 11th December 2022.

According to the latest data, this particular limited company is led by one director: Maral Y., who was chosen to lead the company in December 2012. Since 2012-12-11 Peter C., had performed the duties for this limited company up to the moment of the resignation 12 years ago. Furthermore another director, namely Harald J. gave up the position in 2012.

Maral Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 402	-8 497	-34 405

Balance Sheet
Cash Bank On Hand			1 177	173 738	44 206	29 818	37 918	64 045	25 241	91 746
Current Assets	60 354	71 956	20 139	231 880	167 110	178 518	177 437	189 471	227 688	269 007
Debtors	48 069	64 222	18 962	58 142	122 904	148 700	139 519	125 426	202 447	177 261
Net Assets Liabilities			-34 404	-28 988	5 804	7 490	10 856	-10 138
Other Debtors									37 232	1 415
Property Plant Equipment			1 715	1 215	603	757	769	521	1 744	1 307
Cash Bank In Hand	12 539	7 733	1 177
Net Assets Liabilities Including Pension Asset Liability	-8 402	-8 496	-34 405
Tangible Fixed Assets		250	1 715
Trade Debtors	47 815	64 222

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	-9 401	-94	-25 908
Shareholder Funds	-8 402	-8 497	-34 405

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities			5 872	15 805	663	6 875		19 354
Accrued Liabilities Deferred Income								19 354	8 542	31 965
Accumulated Depreciation Impairment Property Plant Equipment			320	930	1 542	2 265	2 803	3 051	3 633	4 070
Additions Other Than Through Business Combinations Property Plant Equipment				110		877	550
Average Number Employees During Period			2	1	1		1	1	1	3
Bank Borrowings				29 351	22 242	15 132	8 022
Bank Borrowings Overdrafts							8 022	912
Corporation Tax Payable								1 891	5 054	2 746
Creditors			56 258	232 732	139 667	156 653	159 328	200 127	194 547	227 269
Increase From Depreciation Charge For Year Property Plant Equipment				610	612	723	538	248	582	437
Loans From Directors						7 000	22 000	2 000
Net Current Assets Liabilities	5 420	-8 747	-36 120	-852	27 443	21 865	10 087	-10 659	33 141	41 738
Nominal Value Allotted Share Capital			999	999	999	999
Number Shares Allotted	999	999	999	999	999	999
Other Creditors			3 131	2 405	29	561	325	1 582	3 493	5 176
Other Taxation Social Security Payable								16 844	2 792
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 035	2 145	2 145	3 022	3 572	3 572	5 377
Taxation Social Security Payable			1 314	1 548	3 455	6 856	16 615	18 528
Total Additions Including From Business Combinations Property Plant Equipment									1 805
Total Assets Less Current Liabilities	5 420	-8 496	-34 405	363	28 046	22 622	18 878	-10 137	34 885	43 045
Trade Creditors Trade Payables			45 941	212 974	135 520	156 653	120 388	157 751	174 666	187 382
Trade Debtors Trade Receivables			18 962	58 142	122 904	148 700	139 519	125 423	165 215	175 846
Accruals Deferred Income Within One Year		4 614
Administrative Expenses	51 197	57 242	62 523
Cost Sales	431 570	486 270	266 228
Creditors Due After One Year	13 822
Creditors Due Within One Year	55 188	80 701	56 259
Fixed Assets		250	1 715
Gross Profit Loss	41 796	57 148	36 616
Operating Profit Loss	-9 401	-94	-25 907
Other Creditors Due Within One Year		13 838
Profit Loss For Period	-9 401	-94	-25 907
Profit Loss On Ordinary Activities Before Tax	-9 401	-94	-25 907
Revaluation Reserve		-9 401	-9 496
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Additions		250	1 785
Tangible Fixed Assets Cost Or Valuation		250	2 035
Tangible Fixed Assets Depreciation			320
Tangible Fixed Assets Depreciation Charged In Period			320
Taxation Social Security Due Within One Year	758	1 247
Trade Creditors Within One Year	54 176	61 002
Turnover Gross Operating Revenue	473 366	543 418	302 844

Company staff

Maral Y.

Role: Director

Appointed: 11 December 2012

Latest update: 24 February 2024

People with significant control

Maral Y.

Notified on 11 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pc Cargo (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maral Y.

Peter C.

Harald J.

People with significant control

Maral Y.

Accounts Documents

Company filings

Filing category

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