TRANSCARGO SERVICES LIMITED

4 DEVONSHIRE STREET, SUITE G4, LONDON, W1W 5DT

Company Number: 04983353
Incorporation date: 03-Dec-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
49200 Freight rail transport
70229 Management consultancy activities other than financial management
82110 Combined office administrative service activities



SUMMARY

This company is 20.9 years old and is currently active. It is controlled by Mr. Nurtay Kenzhybekov. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 310.6 thousand which has decreased from the previous year's figure of GBP 316.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 5.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 7,751,086 -1,357,783 440,345 -22,224 -1,335,559
31-Dec-2018 GBP 27,327,711 -322,814 -440,345 22,224 95,307
31-Dec-2017 GBP 56,477,426 413,010 -185,708 115,913 482,805
31-Dec-2016 GBP 43,988,073 370,042 -179,693 110,191 439,544
31-Dec-2015 USD
31-Dec-2014 USD 57,545,916 2,102,509 306 1,398,066 155,107 549,642
31-Dec-2013 USD 12 3 70 7 9 17
31-Dec-2012 USD 1,668,709 40 30,000 379,695 1,259,054
31-Dec-2011 USD 165,654,184 4,105,476 64 8,044 1,088,859 3,007,630


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 194,588 328,990 18,361 300,003 10,626 310,629
31-Dec-2022 GBP 164,648 339,325 24,077 300,003 16,326 316,329
31-Dec-2021 GBP 115,423 453,627 48,763 300,003 112,975 412,978
31-Dec-2020 GBP 58,018 870,012 49,841 300,003 540,784 840,787
31-Dec-2019 GBP 1,598,892 2,450,703 773,191 300,003 1,405,333 1,705,336
31-Dec-2018 GBP 1,300,975 3,439,700 409,199 300,003 2,740,892 3,040,895
31-Dec-2017 GBP 1,987,493 7,645,937 4,712,297 300,003 2,645,585 2,945,588
31-Dec-2016 GBP 3,953,760 32,213,119 29,766,455 300,003 2,162,780 2,462,783
31-Dec-2015 USD 3,652,086 30,641,068 28,637,685 300,003 2,023,239
31-Dec-2014 USD 4,553,217 28,815,145 27,369,135 300,003 1,167,050 1,467,053
31-Dec-2013 USD 9,719,981 30,420,349 16 16 17 18
31-Dec-2012 USD 11,437,053 23,362,262 546,233 300,003 240,469 540,472
31-Dec-2011 USD 18,721,287 28,717,739 8,309,041 300,003 5,085,933 6,385,936

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2014 USD 99.99% 299,987 16 300,003 -6,986,582
31-Dec-2013 USD -1,874,918.75% -299,987 300,003 16 -10,155,383
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Edna Mendoza NINO 12 Aug 2009 17 Jul 2012 Administrative Assistant British 0 - 75
Resigned CMS MANAGEMENT SERVICES LIMITED 24 Jul 2008 12 Aug 2009 0 - 3
Resigned WAYMAR SERVICES LIMITED 04 Aug 2006 24 Jul 2008 0 - 4
Resigned CROXLEY SERVICES LIMITED 03 Dec 2003 04 Aug 2006 0 - 134
Resigned MUSTERASSET LIMITED 03 Dec 2003 03 Dec 2003 0 - 218

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Edna Mendoza NINO 12 Aug 2009 01 Apr 2013 Administrative Assistant British 0 - 7552 (69.3%)
Active Tatiana BONDARENKO 12 Aug 2009 Director British 1 - 11 (50.0%)
Active Nurtay KENZHYBEKOV 01 Sep 2004 Director Maltese 1 - 11 (50.0%)
Resigned JAYA SERVICES LIMITED 03 Dec 2003 01 Sep 2004 0 - 9979 (79.8%)
Resigned TW DIRECTORS (UK) LIMITED 03 Dec 2003 03 Dec 2003 0 - 213171 (80.3%)
Number of active directors: 2
Average tenure of active directors: 17.7 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 50.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRANSCARGO SERVICES LIMITED (04983353) - Active
TRANSCARGO INVESTMENTS LIMITED (05246966) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-04-232018-12-032015-12-032014-12-032013-12-03
SYDENHAM ENTERPRISES LIMITEDORDINARY300,000
100.0%
0
0%
0
0%
0
0%
0
0%
SYDENHAM ENTERPRISES LIMITEDORDINARY2
0.001%
0
0%
0
0%
0
0%
0
0%
TRANSCARGO INTERNATIONAL LIMITEDORDINARY0
0%
300,002
100%
0
0%
0
0%
0
0%
TRANSCARGO INVESTMENTS LIMITEDORDINARY0
0%
0
0%
300,000
100.0%
300,000
100.0%
300,000
100.0%
TRANSCARGO INVESTMENTS LIMITEDORDINARY0
0%
0
0%
2
0.001%
2
0.001%
2
0.001%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRANSCARGO SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 49200 Freight rail transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DB CARGO (UK) LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 02938988 2017-12-31 312,000,000 12,000,000
FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03118392 2017-12-31 195,091,000 4,706,000 49410-Freight transport by road
GB RAILFREIGHT LIMITED 5TH FLOOR, 62 - 64 CORNHILL, LONDON, ENGLAND, EC3V 3NH 03707899 2017-12-31 143,843,000 4,364,000
FREIGHTLINER HEAVY HAUL LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03831229 2017-12-31 80,614,000 633,000
WOODLAND GLOBAL LTD ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF 02278005 2017-12-31 61,037,752 412,657 50200-Sea and coastal freight water transport
51210-Freight air transport
52290-Other transportation support activities
VICTA RAILFREIGHT LIMITED COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP 03017321 2018-03-31 6,643,988 0 52290-Other transportation support activities
70229-Management consultancy activities other than financial management
78200-Temporary employment agency activities
ALEVTRANS LTD 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA 09940237 2018-01-31 2,526,784 0
LEFKOTRANS LTD 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE 10398213 2018-09-30 41,837 0
AURIS TRANS LTD 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF 10225621 2019-06-30 33,142 0
VIA TRANSPORT LTD 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH 10781231 2019-05-31 29,601 0
PADRINOTRANS LTD 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ 10707401 2018-04-30 25,484 0
EFE & SU LTD 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL 10965775 2018-09-30 24,372 0
VRATISLAV KOSAR LTD 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ 08251810 2018-10-31 23,452 0
EDUARD LOGISTIC LTD 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM 10315998 2018-08-31 5,413 0
ASTAREX LIMITED 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 05403367 2018-03-31 0 0 49410-Freight transport by road
52290-Other transportation support activities
LEROY & JACOBSON LTD. 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG 08916864 2018-02-28 0 0 49410-Freight transport by road
DB CARGO (UK) HOLDINGS LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 03116322 0000-00-00 0 0
MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 02957951 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TRANSCARGO SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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