Cgt Bathroom Solutions Ltd is a private limited company registered at 20 John Hibbard Avenue, Sheffield S13 9UU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Carl T., appointed on 06 March 2018. Director Lindsey T., appointed on 06 March 2018.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-03-05 and the date for the subsequent filing is 2024-03-19. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 20 John Hibbard Avenue |
| Town | Sheffield |
| Post code | S13 9UU |
| Country of origin | United Kingdom |
| Registration Number | 11235907 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 06 March 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Carl T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Lindsey T. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl T.
| Notified on | 6 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lindsey T.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 773 | 76 225 | 117 887 | 226 956 | 188 737 |
| Current Assets | 31 081 | 81 221 | 120 038 | 260 522 | 231 702 |
| Debtors | 2 308 | 4 996 | 2 151 | 1 661 | 42 965 |
| Net Assets Liabilities | 1 770 | 11 383 | 16 553 | 59 085 | 117 353 |
| Other Debtors | 2 308 | 4 996 | 2 151 | 1 661 | 42 965 |
| Property Plant Equipment | 22 284 | 21 063 | 13 704 | 4 319 | 12 137 |
| Total Inventories | 31 905 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 571 | 14 449 | 23 834 | 33 219 | 34 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 855 | 7 657 | 2 026 | 16 267 | |
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 |
| Creditors | 51 595 | 90 901 | 114 585 | 204 935 | 123 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 571 | 8 878 | 9 385 | 9 385 | 6 749 |
| Net Current Assets Liabilities | -20 514 | -9 680 | 5 453 | 55 587 | 108 251 |
| Other Creditors | 41 760 | 78 936 | 90 483 | 158 133 | 78 169 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 100 | ||||
| Other Disposals Property Plant Equipment | 6 800 | ||||
| Property Plant Equipment Gross Cost | 27 855 | 35 512 | 37 538 | 37 538 | 47 005 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 604 | 821 | 3 035 | ||
| Taxation Social Security Payable | 9 835 | 11 965 | 24 102 | 46 802 | 45 282 |
| Total Assets Less Current Liabilities | 11 383 | 19 157 | 59 906 | 120 388 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, June 2023 |
accounts | Free Download (6 pages) |
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