Cafgas And Domestic Oil Services Cic DEESIDE


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.

Cafgas And Domestic Oil Services Cic Address / Contact

Office Address Unit 27 Deeside Enterprise Center Rowleys Drive
Office Address2 Shotton
Town Deeside
Post code CH5 1PP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James H.

Position: Director

Appointed: 05 September 2019

Kerry H.

Position: Director

Appointed: 05 September 2019

Resigned: 18 October 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand47 47553 22127 879
Current Assets47 47558 95747 650
Debtors 5 73619 771
Net Assets Liabilities-4 8931 982-44 435
Property Plant Equipment2 1632 8163 310
Other
Accrued Liabilities Deferred Income431  
Accrued Liabilities Not Expressed Within Creditors Subtotal431600600
Accumulated Depreciation Impairment Property Plant Equipment7212 0303 929
Average Number Employees During Period  3
Bank Borrowings Overdrafts50 00049 44145 875
Creditors4 1009 75048 920
Fixed Assets2 1632 8163 310
Increase From Depreciation Charge For Year Property Plant Equipment7211 3091 899
Net Current Assets Liabilities42 94449 207-1 270
Other Creditors4 1007 05422 657
Property Plant Equipment Gross Cost2 8844 8467 239
Taxation Social Security Payable 2 6742 704
Total Additions Including From Business Combinations Property Plant Equipment2 8841 9622 393
Total Assets Less Current Liabilities45 53852 0232 040
Trade Creditors Trade Payables 2223 559
Trade Debtors Trade Receivables 5 73619 771

Company filings

Filing category
Accounts Address Confirmation statement Officers Persons with significant control
Confirmation statement with no updates 4th September 2023
filed on: 4th, September 2023
Free Download (3 pages)

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