CARGOMIND (UK) LTD
Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52243 - Cargo Handling For Land Transport Activities
52290 - Other Transportation Support Activities
Brief company account
Property, Plant & Equipment
32,260 GBP2023-12-31
Fixed Assets
32,260 GBP2023-12-31
Debtors
63,805 GBP2023-12-31
Cash at bank and in hand
149,916 GBP2023-12-31
Current Assets
213,721 GBP2023-12-31
Net Current Assets/Liabilities
133,420 GBP2023-12-31
Total Assets Less Current Liabilities
165,680 GBP2023-12-31
Net Assets/Liabilities
159,252 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
74,252 GBP2023-12-31
Average Number of Employees
22022-10-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,950 GBP2023-12-31
Furniture and fittings
10,531 GBP2023-12-31
Computers
14,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2022-10-04 ~ 2023-12-31
Furniture and fittings
1,025 GBP2022-10-04 ~ 2023-12-31
Computers
3,532 GBP2022-10-04 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2022-10-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349 GBP2023-12-31
Furniture and fittings
1,025 GBP2023-12-31
Computers
3,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,906 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,601 GBP2023-12-31
Furniture and fittings
9,506 GBP2023-12-31
Computers
11,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,430 GBP2023-12-31
Prepayments/Accrued Income
Current
42,375 GBP2023-12-31
Other Debtors
Current
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,496 GBP2023-12-31
Corporation Tax Payable
Current
15,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,711 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,179 GBP2023-12-31
Amounts owed to group undertakings
Current
3,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31