Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 1 September 2023
- Last conf. stmt
- 18 August 2022
Cargotek Limited
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 09738944 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09184589
Former controllers (1)
25 April 2018
Ceased Qed Sustainable Urban Developments Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- £4,088
- up £48,384 (109%)
- Cash
- £3,799
- down £4,896 (56%)
- Employees
- 2
- no change
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £52,796 | ||
| Debtors | £48,997 | ||
| Cash | £3,799 | £8,695 | £27 |
| Creditors (< 1 year) | £11,940 | £6,324 | £46,317 |
| Creditors (> 1 year) | £36,768 | £46,667 | |
| Net Current Assets | £40,856 | £2,371 | (£46,290) |
| Net Assets | £4,088 | (£44,296) | |
| Shareholder Funds | £4,088 | (£44,296) | (£46,290) |
Filings
Filing history not loaded yet. See it on Companies House
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