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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TOTALLY CARGO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06899772
Fundada8/5/2009
Objeto socialNon-scheduled passenger air transport
DirecciónTop Floor, Rear Room, 49 St. Kilda's Road, London, N16 5BS
Declaración de confirmaciónPróximo vencimiento: 22/5/2023; Última elaboración: 8/5/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro8/5/2009
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (46 eventos)

1/6/2026

Dirección actualizada

Top Floor, Rear Room, 49 St. Kilda's Road

1/11/2023

Dirección actualizada

Top Floor, Rear Room,, 49 St. KILDA'S Road, London, N16 5BS

8/5/2009

Nombramiento Rachel Hannah Olsberg (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chava Gluck

75–100% shares

Nombrado el: 6/4/2016

87.5%
Chava Gluck

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Moses Rubin

Director

Nombrado el: 1/7/2023

—
Chava Gluck

Director

Nombrado el: 24/7/2020 · Dimitió el: 1/7/2023

—
Martin Scher

Director

Nombrado el: 23/5/2014 · Dimitió el: 24/7/2020

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Chava Gluck (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Top Floor

Rear Room, 49 St. Kilda's Road

London

N16 5BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £1.8K

Cifras clave

Beneficio / (pérdida)

2010£1764
2011£1011
2012£3614
2013£5447
2014£7718
2015£24.592
2016£29.465
2017—
2018—
2019—
2020—
2021—

Activo total

2010£1766
2011£1013
2012£3616
2013£5449
2014£7720
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£1766
2011£1013
2012£2928
2013£3946
2014£6442
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£1766
2011£1013
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£3989
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£8076
2018£6400
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£1544
2018£2043
2019£3721
2020£5254
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£185
2018£1725
2019£8366
2020—
2021—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1554

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£3616
2013£5449
2014£7720
2015£24.594
2016£29.467
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£3781
2011£3796
2012£10.261
2013£2981
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£1678
2020£1533
2021—

Net Assets Liabilities Including Pension Asset Liability

2010£1766
2011£1013
2012£3616
2013£5449
2014£7720
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£1764
2011£1011
2012£3614
2013£5447
2014£7718
2015£24.592
2016£29.465
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1692
2018£1598
2019£2824
2020£9512
2021£4799

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3142
2018£4867
2019£13.233
2020£14.075
2021£4799

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£1766
2011£1013
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010—
2011£688
2012£688
2013£1503
2014£1278
2015£1086
2016£923
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010—
2011£809
2012£1080
2013—
2014—
2015—
2016£1068
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£0
2012£1889
2013£1889
2014£1889
2015£1889
2016£2957
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010—
2011£121
2012£386
2013£611
2014£803
2015£966
2016£1265
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£5760
2018£1064
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—
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£1764£1011£3614£5447£7718£24.592£29.465—————
Activo total£1766£1013£3616£5449£7720£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£1766£1013£2928£3946£6442£23.508£28.544£18.274£14.022£56.045£67.979£81.761
Total Assets Less Current Liabilities£1766£1013——————————
Cash Bank On Hand———————£33.261£19.113£25.836£3989£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———————£8076£6400£10.585£11.074£42.272
Number Shares Allotted——22222—————
Par Value Share——£1£1£1£1£1—————
Average Number Employees During Period—————————444
Accumulated Depreciation Impairment Property Plant Equipment———————£1544£2043£3721£5254—
Additions Other Than Through Business Combinations Property Plant Equipment———————£185£1725£8366——
Bank Overdrafts———————————£1554
Called Up Share Capital£2£2£2£2£2£2£2—————
Capital Employed——£3616£5449£7720£24.594£29.467—————
Cash Bank In Hand£3781£3796£10.261£2981£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£1678£1533—
Net Assets Liabilities Including Pension Asset Liability£1766£1013£3616£5449£7720£24.594£29.467—————
Number Shares Allotted Increase Decrease During Period——22————————
Profit Loss Account Reserve£1764£1011£3614£5447£7718£24.592£29.465—————
Property Plant Equipment———————£1692£1598£2824£9512£4799
Property Plant Equipment Gross Cost———————£3142£4867£13.233£14.075£4799
Share Capital Allotted Called Up Paid——£2£2£2£2£2—————
Shareholder Funds£1766£1013——————————
Tangible Fixed Assets—£688£688£1503£1278£1086£923—————
Tangible Fixed Assets Additions—£809£1080———£1068—————
Tangible Fixed Assets Cost Or Valuation—£0£1889£1889£1889£1889£2957—————
Tangible Fixed Assets Depreciation—£121£386£611£803£966£1265—————
Tangible Fixed Assets Depreciation Charged In Period——£265£225£192£163£299—————
Tangible Fixed Assets Depreciation Charge For Period—£121——————————
Taxation Social Security Payable———————£5760£1064£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———————

Documentos

Final Gazette dissolved via voluntary strike-off

10/9/2024

Ver

Appointment of director

30/8/2023

Ver

Termination of director appointment

30/8/2023

Ver

Change of registered office address

30/8/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Voluntary strike-off action has been suspended

21/3/2023

Ver

First Gazette notice for voluntary strike-off

21/3/2023

Ver

Strike off from register

13/3/2023

Ver

Withdrawal of striking off application

30/1/2023

Ver

Voluntary strike-off action has been suspended

21/7/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,43×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+16,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-42,7 %
Activos totales interanuales (2010 vs. 2011)
-42,6 %
Activo circulante neto interanual (2010 vs. 2011)
-42,6 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+257,5 %
Activos totales interanuales (2011 vs. 2012)
+257 %
  1. –
  2. –
  3. –TOTALLY CARGO LTD
Activo circulante neto interanual (2011 vs. 2012)
+189 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+50,7 %
Activos totales interanuales (2012 vs. 2013)
+50,7 %
Activo circulante neto interanual (2012 vs. 2013)
+34,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+41,7 %
Activos totales interanuales (2013 vs. 2014)
+41,7 %
Activo circulante neto interanual (2013 vs. 2014)
+63,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+218,6 %
Activos totales interanuales (2014 vs. 2015)
+218,6 %
Activo circulante neto interanual (2014 vs. 2015)
+264,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+19,8 %
Activos totales interanuales (2015 vs. 2016)
+19,8 %
Activo circulante neto interanual (2015 vs. 2016)
+21,4 %
Activos totales interanuales (2016 vs. 2017)
-32,2 %
Activo circulante neto interanual (2016 vs. 2017)
-36 %
Activos totales interanuales (2017 vs. 2018)
-21,8 %
Activo circulante neto interanual (2017 vs. 2018)
-23,3 %
Activos totales interanuales (2018 vs. 2019)
+276,9 %
Activo circulante neto interanual (2018 vs. 2019)
+299,7 %
Activos totales interanuales (2019 vs. 2020)
+31,6 %
Activo circulante neto interanual (2019 vs. 2020)
+21,3 %
Activos totales interanuales (2020 vs. 2021)
+16,9 %
Activo circulante neto interanual (2020 vs. 2021)
+20,3 %
CAGR activos totales (2010–2021)
+43 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
1766 GBP
Activo circulante neto (2011)
1013 GBP
Ratio de liquidez corriente (2012)
1,08×
Activo circulante neto (2012)
2928 GBP
Ratio de liquidez corriente (2013)
1,14×
Activo circulante neto (2013)
3946 GBP
Ratio de liquidez corriente (2014)
1,13×
Activo circulante neto (2014)
6442 GBP
Ratio de liquidez corriente (2015)
1,34×
Activo circulante neto (2015)
23.508 GBP
Ratio de liquidez corriente (2016)
1,43×
Activo circulante neto (2016)
28.544 GBP
Activo circulante neto (2017)
18.274 GBP
Activo circulante neto (2018)
14.022 GBP
Activo circulante neto (2019)
56.045 GBP
Activo circulante neto (2020)
67.979 GBP
Activo circulante neto (2021)
81.761 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
London