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Cargo Associates Ltd.
Horsham, Regatul Unit
Cargo Associates Ltd., Horsham, Regatul Unit · Înregistrează-te: 07053965 · LEI: 894500B8Y9SWVSBFDB61 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
300.000 £ Estimate
Legal structure
- Spreadbury, Ian Francis · Beneficial Owner · Horsham
- Spreadbury, Joanna Louise · Secretary
- Spreadbury, Catherine · Horsham
Financials
| Indicator | 31.10.2013 | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 43.315 £ | 934.422 £ | 1.435.926 £ | 432.001 £ | 431.927 £ | 308.932 £ | 58.061 £ | — | — | — | — | — | — |
| Umsatz | 260.000 £e | 1.200.000 £e | 1.500.000 £e | 800.000 £e | 800.000 £e | 680.000 £e | 300.000 £e | — | — | — | — | — | — |
| Stamm-/Grundkapital | — | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ |
| Umsatz CAGR | — | 361,5 %e | 140,2 %e | 45,4 %e | 32,4 %e | −13,2 %e | −33,1 %e | — | — | — | — | — | — |
| Eigenkapital | — | — | — | 35.899 £ | −1.477,00 £ | −106.630 £ | 58.061 £ | 8.232.697 £ | 9.068.743 £ | 7.636.687 £ | 7.793.362 £ | 8.426.472 £ | 4.148.005 £ |
| EK-Quote | — | — | — | 8,3 % | −0,3 % | −34,5 % | 100 % | — | — | — | — | — | — |
| Kassenbestand | — | — | — | — | 17.296,00 £ | 47.259 £ | 1.147.569 £ | 1.361.098 £ | 694.359 £ | 2.052.204 £ | 608.797 £ | 473.143 £ | 279.834 £ |
| Gewinn | — | — | — | — | — | −105.153 £e | 37.307 £e | −425.244 £e | 836.046 £e | −1.432.056 £e | 156.675 £e | 633.110 £e | 21.533 £e |
| Umsatzrendite | — | — | — | — | — | −15,5 %e | 12,4 %e | — | — | — | — | — | — |
| EK-Rendite | — | — | — | — | — | — | 64,3 %e | −5,2 %e | 9,2 %e | −18,8 %e | 2 %e | 7,5 %e | 0,5 %e |
| Verbindlichkeiten | — | — | — | — | — | — | 1.378,00 £ | 1.301,00 £ | 1.231,00 £ | 1.123,00 £ | 1.083,00 £ | 3.288,00 £ | 1.519,00 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | — | 304,1 %e | −62,9 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 381.651 | 17.896 | 48.159 | 1.147.569 | 1.374.997 | 697.959 | 2.383.471 | 1.217.733 | 2.005.668 | 619.345 |
| Nettoumlaufvermögen Verbindlichkeiten | 697.469 | -1.360.698 | -1.483.693 | -3.402.170 | — | — | — | — | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 432.001 | 431.927 | 308.932 | 58.061 | — | — | — | — | — | — |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.129.470 | 1.792.625 | 1.792.625 | 3.460.231 | 9.025.286 | 10.557.984 | 7.332.117 | 8.455.007 | 7.452.950 | 5.538.061 |
| Schuldner | — | 600 | 900 | — | 13.899 | 3.600 | 331.267 | 608.936 | 1.532.525 | 339.511 |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Ratenschulden mit Fälligkeit nach 5 Jahren | — | — | — | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | 1.079.120 | 1.378.594 | 1.531.852 | — | 13.899 | 3.600 | — | 608.936 | 1.532.525 | 339.511 |
| Nach einem Jahr | 455.344 | 433.404 | 415.562 | — | — | — | — | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | 12.556 | — | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 35.899 | -1.477 | -106.630 | — | — | — | — | — | — | — |
| Eigenkapital | 35.899 | -1.477 | -106.630 | 58.061 | 8.232.697 | 9.068.743 | 7.636.687 | 7.793.362 | 8.426.472 | 4.148.005 |
| Sachanlagen | — | 1.792.625 | 1.792.625 | — | 1.021 | 518 | 15 | — | — | — |
| Bargeld zur Verfügung | — | 17.296 | 47.259 | 1.147.569 | 1.361.098 | 694.359 | 2.052.204 | 608.797 | 473.143 | 279.834 |
| Aktienkapital | — | 120 | 120 | 120 | 8.600.000 | 8.600.000 | 8.600.000 | 8.600.000 | 8.600.000 | 4.300.000 |
| Rücklage aus Neubewertung | — | -127.384 | -127.384 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 125.787 | 20.634 | 57.941 | -367.303 | 468.743 | -963.313 | -806.638 | -173.528 | -151.995 |
| Bruttokosten für Sachanlagen | — | 1.792.625 | 1.792.625 | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 0 | 0 | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | — | — | — | 1.667.606 | 7.341.111 | 8.874.312 | 5.648.948 | 6.771.853 | 5.480.450 | 3.565.561 |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | 1.792.625 | 1.683.154 | 1.683.154 | 1.683.154 | 1.683.154 | 1.972.500 | 1.972.500 |
| Kurzfristige Finanzinstrumente | — | — | — | 4.549.739 | 2.167.586 | 2.171.368 | 2.078.901 | 1.879.378 | 1.032.146 | 2.009.401 |
| Kostenbewertung | — | — | — | 1.667.606 | 7.341.111 | 8.874.312 | — | 6.771.853 | 5.480.450 | 3.565.561 |
| Börsennotiert gehandelt | — | — | — | 1.667.606 | 7.341.111 | 8.874.312 | 5.648.948 | 6.771.853 | 5.480.450 | 3.565.561 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | 1.792.625 | 1.683.154 | 1.683.154 | 1.683.154 | 1.683.154 | 1.972.500 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 1.378 | 1.301 | 1.231 | 1.123 | 1.083 | 3.288 | 1.519 |
| Gläubiger | — | — | — | — | 2.167.586 | 2.171.368 | 2.078.901 | 1.879.378 | 1.032.146 | 2.009.401 |
| Summe Verbindlichkeiten | — | — | — | — | 10.400.283 | 11.255.943 | 9.715.588 | 9.672.740 | 9.458.618 | 6.157.406 |
| Anlagenmaschinen | — | — | — | — | 1.021 | 518 | 15 | 1.524 | 1.524 | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 15.832 | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | — | — | — | 2.315.246 |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | — | — | — | — | -4.034.118 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | — | — | — | -196.017 |
Network
History
Sitz: Horsham, Großbritannien
16.07.2019 Sitz: Horsham, Großbritannien
Sitz: Arundel, Großbritannien
12.11.2015 Sitz: Arundel, Großbritannien
Sekretär J. L. Spreadbury
01.03.2014 Sekretär Joanna Louise Spreadbury
Kapital: 120,00 £
20.11.2013 Kapital: 120,00 £
Eintragung
22.10.2009 Eintragung
Sitz: Hazelwood Copperfields Horsham …
22.10.2009 Sitz: Hazelwood Copperfields Horsham West Sussex, Großbritannien
Direktor Ian Spreadbury
22.10.2009 Direktor Ian Francis Spreadbury
Direktor C. Spreadbury
22.10.2009 Direktor Catherine Spreadbury
Companies at this address & nearby
Which companies share the address, street or postal code of Cargo Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
3657 companies are registered in Horsham in total.
FAQ — Cargo Associates Ltd.
- What is the LEI of Cargo Associates Ltd.?
- The Legal Entity Identifier (LEI) of Cargo Associates Ltd. is 894500B8Y9SWVSBFDB61.
- Care este numărul de înregistrare al Cargo Associates Ltd.?
- Cargo Associates Ltd. is registered under the number 07053965 in the official register (Regatul Unit).
- Where is Cargo Associates Ltd. registered?
- Cargo Associates Ltd. are adresa înregistrată în Horsham, Regatul Unit.
- Extrasul de registru al Cargo Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cargo Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Cargo Associates Ltd. |
|---|---|
| legal_city | Horsham |
| registration_authority_entity_id | 07053965 |
| legal_jurisdiction | GB |
| lei | 894500B8Y9SWVSBFDB61 |
| legal_first_address_line | Copperfields |
| legal_postal_code | RH13 6PZ |
| headquarters_city | Horsham |
| headquarters_postal_code | RH13 6PZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 5939695086 |
| source | northdata |