TOTALLY CARGO LTD, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £1.8K

الأرقام الرئيسية

الربح / (الخسارة)

2010£1,764

2011£1,011

2012£3,614

2013£5,447

2014£7,718

2015£24,592

2016£29,465

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2010£1,766

2011£1,013

2012£3,616

2013£5,449

2014£7,720

2015£24,594

2016£29,467

2017£19,966

2018£15,620

2019£58,869

2020£77,491

2021£90,582

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,966

2018£15,620

2019£58,869

2020£77,491

2021£90,582

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,966

2018£15,620

2019£58,869

2020£77,491

2021£90,582

Current Assets

2010£37,133

2011£37,149

2012£39,571

2013£31,259

2014£57,944

2015£93,458

2016£95,423

2017£125,304

2018£182,839

2019£223,815

2020£222,763

2021£268,336

Net Current Assets Liabilities

2010£1,766

2011£1,013

2012£2,928

2013£3,946

2014£6,442

2015£23,508

2016£28,544

2017£18,274

2018£14,022

2019£56,045

2020£67,979

2021£81,761

Total Assets Less Current Liabilities

2010£1,766

2011£1,013

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,261

2018£19,113

2019£25,836

2020£3,989

2021£15,922

Debtors

2010£33,352

2011£33,353

2012£29,310

2013£28,278

2014£45,542

2015£67,407

2016£69,644

2017£92,043

2018£163,726

2019£197,979

2020£218,774

2021£252,414

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,864

2018£36,122

2019£69,797

2020£86,518

2021£126,752

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107,030

2018£168,817

2019£167,770

2020£154,784

2021£186,575

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£93,194

2018£161,353

2019£146,181

2020£131,127

2021£128,723

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,076

2018£6,400

2019£10,585

2020£11,074

2021£42,272

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,544

2018£2,043

2019£3,721

2020£5,254

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£185

2018£1,725

2019£8,366

2020—

2021—

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,554

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Employed

2010—

2011—

2012£3,616

2013£5,449

2014£7,720

2015£24,594

2016£29,467

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£3,781

2011£3,796

2012£10,261

2013£2,981

2014£12,402

2015£26,051

2016£25,779

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£36,643

2013£27,313

2014£51,502

2015£69,950

2016£66,879

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£35,367

2011£36,136

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010—

2011£688

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£279

2018£499

2019£1,678

2020£1,533

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£1,766

2011£1,013

2012£3,616

2013£5,449

2014£7,720

2015£24,594

2016£29,467

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2010—

2011—

20122

20132

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£1,764

2011£1,011

2012£3,614

2013£5,447

2014£7,718

2015£24,592

2016£29,465

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,692

2018£1,598

2019£2,824

2020£9,512

2021£4,799

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,142

2018£4,867

2019£13,233

2020£14,075

2021£4,799

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£1,766

2011£1,013

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010—

2011£688

2012£688

2013£1,503

2014£1,278

2015£1,086

2016£923

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011£809

2012£1,080

2013—

2014—

2015—

2016£1,068

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£0

2012£1,889

2013£1,889

2014£1,889

2015£1,889

2016£2,957

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010—

2011£121

2012£386

2013£611

2014£803

2015£966

2016£1,265

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£265

2013£225

2014£192

2015£163

2016£299

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£121

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,760

2018£1,064

2019£11,004

2020£12,583

2021£15,580

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73,179

2018£127,604

2019£128,182

2020£132,256

2021£125,662

Value Shares Allotted Increase Decrease During Period

2010—

2011—

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£1,764	£1,011	£3,614	£5,447	£7,718	£24,592	£29,465	—	—	—	—	—
إجمالي الأصول	£1,766	£1,013	£3,616	£5,449	£7,720	£24,594	£29,467	£19,966	£15,620	£58,869	£77,491	£90,582
Net Assets Liabilities	—	—	—	—	—	—	—	£19,966	£15,620	£58,869	£77,491	£90,582
Equity	—	—	—	—	—	—	—	£19,966	£15,620	£58,869	£77,491	£90,582
Current Assets	£37,133	£37,149	£39,571	£31,259	£57,944	£93,458	£95,423	£125,304	£182,839	£223,815	£222,763	£268,336
Net Current Assets Liabilities	£1,766	£1,013	£2,928	£3,946	£6,442	£23,508	£28,544	£18,274	£14,022	£56,045	£67,979	£81,761
Total Assets Less Current Liabilities	£1,766	£1,013	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£33,261	£19,113	£25,836	£3,989	£15,922
Debtors	£33,352	£33,353	£29,310	£28,278	£45,542	£67,407	£69,644	£92,043	£163,726	£197,979	£218,774	£252,414
Other Debtors	—	—	—	—	—	—	—	£18,864	£36,122	£69,797	£86,518	£126,752
Creditors	—	—	—	—	—	—	—	£107,030	£168,817	£167,770	£154,784	£186,575
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£93,194	£161,353	£146,181	£131,127	£128,723
Other Creditors	—	—	—	—	—	—	—	£8,076	£6,400	£10,585	£11,074	£42,272
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,544	£2,043	£3,721	£5,254	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£185	£1,725	£8,366	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£1,554
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Capital Employed	—	—	£3,616	£5,449	£7,720	£24,594	£29,467	—	—	—	—	—
Cash Bank In Hand	£3,781	£3,796	£10,261	£2,981	£12,402	£26,051	£25,779	—	—	—	—	—
Creditors Due Within One Year	—	—	£36,643	£27,313	£51,502	£69,950	£66,879	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35,367	£36,136	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£688	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£279	£499	£1,678	£1,533	—
Net Assets Liabilities Including Pension Asset Liability	£1,766	£1,013	£3,616	£5,449	£7,720	£24,594	£29,467	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	2	2	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,764	£1,011	£3,614	£5,447	£7,718	£24,592	£29,465	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,692	£1,598	£2,824	£9,512	£4,799
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,142	£4,867	£13,233	£14,075	£4,799
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£1,766	£1,013	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£688	£688	£1,503	£1,278	£1,086	£923	—	—	—	—	—
Tangible Fixed Assets Additions	—	£809	£1,080	—	—	—	£1,068	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£1,889	£1,889	£1,889	£1,889	£2,957	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£121	£386	£611	£803	£966	£1,265	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£265	£225	£192	£163	£299	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£121	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£5,760	£1,064	£11,004	£12,583	£15,580
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£73,179	£127,604	£128,182	£132,256	£125,662
Value Shares Allotted Increase Decrease During Period	—	—	£2	£2	£2	—	—	—	—	—	—	—

TOTALLY CARGO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (46 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Rachel Hannah Olsberg (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Chava Gluck (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOTALLY CARGO LTD

Final Gazette dissolved via voluntary strike-off

Appointment of director

Termination of director appointment

Change of registered office address

Companexia Document AI

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Withdrawal of striking off application

Voluntary strike-off action has been suspended

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال