C G Windows started in year 2012 as Private Limited Company with registration number 08213703. The C G Windows company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Staines-upon-thames at 22 Buttercup Square. Postal code: TW19 7UD.
The company has one director. Cornel G., appointed on 13 September 2012. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex secretaries - Codruta G., Cornel G. and others listed below. There were no ex directors.
Office Address | 22 Buttercup Square |
Office Address2 | Stanwell |
Town | Staines-upon-thames |
Post code | TW19 7UD |
Country of origin | United Kingdom |
Registration Number | 08213703 |
Date of Incorporation | Thu, 13th Sep 2012 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Cornel G. The abovementioned PSC and has 75,01-100% shares.
Cornel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 113 | 3 626 | 724 | 583 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 390 | 6 771 | 4 000 | 46 471 | 10 569 | 3 956 | ||||
Current Assets | 1 692 | 4 143 | 7 064 | 1 390 | 7 437 | 19 634 | 2 186 | 48 547 | 55 795 | 41 983 |
Debtors | 1 500 | 666 | 10 246 | 42 598 | 36 807 | |||||
Net Assets Liabilities | 583 | 4 443 | 10 246 | 3 325 | -12 232 | 100 | 200 | |||
Property Plant Equipment | 14 430 | 11 833 | 9 703 | 7 956 | 6 524 | 6 492 | 10 797 | |||
Total Inventories | 666 | 3 280 | 2 186 | 2 076 | 2 628 | 1 220 | ||||
Cash Bank In Hand | 192 | 4 143 | 7 064 | 1 390 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 113 | 3 626 | 724 | 583 | ||||||
Tangible Fixed Assets | 15 398 | 11 878 | 14 430 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 | 3 526 | 624 | 483 | ||||||
Shareholder Funds | 113 | 3 626 | 724 | 583 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 168 | 5 765 | 7 895 | 9 642 | 11 074 | 12 263 | 14 406 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |||||
Creditors | 3 934 | 7 265 | 13 162 | 6 490 | 17 303 | 12 187 | 12 580 | |||
Fixed Assets | 15 398 | 11 878 | 14 430 | 11 833 | 9 703 | 7 956 | 6 524 | 6 492 | 10 797 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 597 | 2 130 | 1 747 | 1 432 | 1 189 | 2 143 | ||||
Net Current Assets Liabilities | -15 285 | -8 252 | 724 | -2 544 | 172 | 4 363 | -4 304 | 31 244 | 43 608 | 29 403 |
Property Plant Equipment Gross Cost | 17 598 | 17 598 | 17 598 | 17 598 | 17 598 | 18 755 | 25 203 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | 6 448 | ||||||||
Total Assets Less Current Liabilities | 113 | 3 626 | 724 | 11 886 | 12 005 | 14 067 | 3 652 | 37 768 | 50 100 | 40 200 |
Creditors Due After One Year | 11 303 | |||||||||
Creditors Due Within One Year | 16 977 | 12 395 | 6 340 | 3 934 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 598 | 17 598 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 598 | 17 598 | 5 720 | 17 598 | ||||||
Tangible Fixed Assets Depreciation | 2 200 | 5 720 | 5 720 | 3 168 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 200 | 3 520 | 3 168 | |||||||
Tangible Fixed Assets Disposals | 11 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy