Founded in 2016, Cag Developments, classified under reg no. 10028603 is an active company. Currently registered at 8 Primrose Lane DN36 5PJ, Grimsby the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Christopher G., Timothy T. and Antony G.. Of them, Antony G. has been with the company the longest, being appointed on 26 February 2016 and Christopher G. has been with the company for the least time - from 1 November 2019. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Primrose Lane |
| Office Address2 | Tetney |
| Town | Grimsby |
| Post code | DN36 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 10028603 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 26 February 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Christopher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anthony G. This PSC owns 25-50% shares.
Christopher G.
| Notified on | 17 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony G.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 317 524 | 659 072 | 380 719 | ||||
| Current Assets | 28 456 | 77 773 | 108 876 | 194 888 | 415 903 | 812 884 | 536 010 |
| Debtors | 98 379 | 153 812 | 155 291 | ||||
| Net Assets Liabilities | 21 025 | 19 540 | 91 947 | 156 584 | 341 720 | 664 433 | 471 196 |
| Property Plant Equipment | 179 969 | 216 620 | 183 480 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 403 | 67 546 | 100 686 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 794 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | ||
| Bank Borrowings | 50 000 | 42 499 | 32 500 | ||||
| Creditors | 20 962 | 68 381 | 54 915 | 98 476 | 204 152 | 322 572 | 215 794 |
| Fixed Assets | 13 531 | 10 148 | 37 986 | 60 172 | 179 969 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 143 | 33 140 | |||||
| Net Current Assets Liabilities | 7 494 | 9 392 | 53 961 | 96 412 | 211 751 | 490 312 | 320 216 |
| Other Creditors | 63 342 | 42 394 | 45 790 | ||||
| Other Disposals Property Plant Equipment | 7 000 | ||||||
| Property Plant Equipment Gross Cost | 214 372 | 284 166 | 284 166 | ||||
| Taxation Social Security Payable | 69 548 | 70 838 | -5 792 | ||||
| Total Assets Less Current Liabilities | 21 025 | 19 540 | 91 947 | 156 584 | 391 720 | 706 932 | 503 696 |
| Trade Creditors Trade Payables | 71 262 | 209 340 | 175 796 | ||||
| Trade Debtors Trade Receivables | 98 379 | 153 812 | 155 291 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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