Cafgas And Domestic Oil Services Cic is a community interest company located at Unit 27 Deeside Enterprise Center Rowleys Drive, Shotton, Deeside CH5 1PP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director James H., appointed on 05 September 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-09-04 and the due date for the next filing is 2024-09-18. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 27 Deeside Enterprise Center Rowleys Drive |
Office Address2 | Shotton |
Town | Deeside |
Post code | CH5 1PP |
Country of origin | United Kingdom |
Registration Number | 12191494 |
Date of Incorporation | Thu, 5th Sep 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is James H. This PSC.
James H.
Notified on | 6 December 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 47 475 | 53 221 | 27 879 |
Current Assets | 47 475 | 58 957 | 47 650 |
Debtors | 5 736 | 19 771 | |
Net Assets Liabilities | -4 893 | 1 982 | -44 435 |
Property Plant Equipment | 2 163 | 2 816 | 3 310 |
Other | |||
Accrued Liabilities Deferred Income | 431 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 431 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 721 | 2 030 | 3 929 |
Average Number Employees During Period | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 49 441 | 45 875 |
Creditors | 4 100 | 9 750 | 48 920 |
Fixed Assets | 2 163 | 2 816 | 3 310 |
Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 1 309 | 1 899 |
Net Current Assets Liabilities | 42 944 | 49 207 | -1 270 |
Other Creditors | 4 100 | 7 054 | 22 657 |
Property Plant Equipment Gross Cost | 2 884 | 4 846 | 7 239 |
Taxation Social Security Payable | 2 674 | 2 704 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 884 | 1 962 | 2 393 |
Total Assets Less Current Liabilities | 45 538 | 52 023 | 2 040 |
Trade Creditors Trade Payables | 22 | 23 559 | |
Trade Debtors Trade Receivables | 5 736 | 19 771 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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