Cargo Flow Agency Limited

  • Small
  • Active
  • 3 years
  • 6 employees
  • £125,119 (assets)
  • Real address
  • 3 directors
  • 2 owners
  • Regular importer
  • Irregular exporter

Field of Operation

Freight transport by road
49410 76958 companies

Summary

Cargo Flow Agency Ltd, based in Newhaven, UK, is a small, active company founded three years ago. With six employees and £125,119 in assets, it operates from a real address and is overseen by three directors and two owners. The company regularly imports furniture, lighting, and prefabricated buildings—a trend spanning four months, with the latest import recorded in December 2024. It also exports machinery, boilers, and mechanical appliances, though less frequently, with just two months of export activity as of November 2024.

The company's website highlights its role as a customs clearance specialist, catering to UK importers and exporters. It emphasizes modern technology and experience, with a base conveniently located within the Newhaven ferry port. The website details the customs clearance process, outlining requirements for both import and export, including documentation, commodity codes, and payment procedures. It also provides information on the company's history and commitment to quality service.

Financially, Cargo Flow Agency Ltd shows some positive trends. Cash bank on hand increased by 70% to £88,000, and current assets grew by 40% to £130,000. Equity also rose by 41% to £70,000. However, other creditors increased significantly, jumping 420% to £14,000. Trade debtors decreased slightly by 6.8% to £30,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, likely due to the company's small size and exemption from audit. The accounts are unaudited.

The increase in other creditors suggests a possible need to manage short-term liabilities more closely, although the overall financial picture appears stable. The company's focus on customs clearance and its location within the ferry port position it well to serve the import/export needs of businesses in the region.

Registered in England/Wales under the registration number 13687165, with a registered address at BN9 0BD, England, Newhaven, East Sussex, 1st Floor, Ferry Terminal, Newhaven Harbour.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Beliard Bruno
  • 3 years
  • 1
  • 25%+
  • Wells Andrew Trevor
  • 3 years
  • 1
  • 25%+

Managers

  • Beliard Bruno
  • 3 years
  • 1
Director
  • Wells Andrew Trevor
  • 3 years
  • 1
Director
Director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Total exemption full accounts made up to 2024-07-31
  2. Confirmation statement made on 2024-10-18 with no updates
  3. Total exemption full accounts made up to 2023-07-31

Importer profile by HS codes

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Last imported products

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Exporter profile by HS codes

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Last exported products

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