Cag Housing And Developments Limited is a private limited company located at The Management Centre Rhosddu Industrial Estate, Rhosddu, Wrexham LL11 4YL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 1 director and 1 secretary.
Director Amie T., appointed on 11 June 2019.
Changing the topic to secretaries, we can mention: Amie T., appointed on 11 June 2019.
The company is officially categorised as "development of building projects" (SIC: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Management Centre Rhosddu Industrial Estate |
| Office Address2 | Rhosddu |
| Town | Wrexham |
| Post code | LL11 4YL |
| Country of origin | United Kingdom |
| Registration Number | 12044086 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Amie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Amie T.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 235 | 6 092 | ||
| Current Assets | 43 283 | 127 621 | 160 906 | 217 640 |
| Debtors | 9 048 | 112 447 | ||
| Net Assets Liabilities | -31 303 | 10 933 | 19 754 | 89 188 |
| Other Debtors | 2 034 | 90 089 | ||
| Property Plant Equipment | 11 230 | 13 300 | ||
| Total Inventories | 14 000 | 9 083 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | 7 017 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Comprehensive Income Expense | -31 305 | 20 370 | ||
| Creditors | 85 816 | 151 854 | 152 822 | 160 587 |
| Fixed Assets | 11 230 | 13 300 | 11 670 | 32 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 430 | |||
| Net Current Assets Liabilities | -42 533 | 24 233 | 8 084 | 57 053 |
| Other Creditors | 67 462 | 62 214 | ||
| Other Taxation Social Security Payable | 2 592 | 911 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 381 | 3 390 | ||
| Profit Loss | -31 305 | 20 370 | ||
| Property Plant Equipment Gross Cost | 13 817 | 20 317 | ||
| Staff Costs Employee Benefits Expense | 128 861 | 180 944 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | |||
| Total Assets Less Current Liabilities | -31 303 | 10 933 | 19 754 | 89 188 |
| Trade Creditors Trade Payables | 15 762 | 38 730 | ||
| Trade Debtors Trade Receivables | 7 014 | 22 358 | ||
| Wages Salaries | 121 480 | 177 554 | ||
| Advances Credits Directors | 2 034 | 90 089 | ||
| Advances Credits Made In Period Directors | 2 034 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (3 pages) |
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