Founded in 2015, Caglit, classified under reg no. 09824269 is an active company. Currently registered at 144 Pyms Road CM2 8PX, Chelmsford the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Csaba G., appointed on 14 October 2015. In addition, a secretary was appointed - Csaba G., appointed on 14 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Pyms Road |
| Town | Chelmsford |
| Post code | CM2 8PX |
| Country of origin | United Kingdom |
| Registration Number | 09824269 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other sports activities |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Csaba G. This PSC and has 75,01-100% shares.
Csaba G.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 588 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 856 | 1 530 | 15 286 | 14 699 | 20 651 | 21 279 | 24 787 |
| Net Assets Liabilities | 2 588 | 5 586 | -7 148 | -3 274 | -16 756 | -6 795 | 3 398 |
| Net Assets Liabilities Including Pension Asset Liability | 2 588 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 588 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 434 | 17 973 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 22 434 | 17 973 | 37 407 | 28 073 | 21 389 | ||
| Fixed Assets | 732 | 4 056 | |||||
| Net Current Assets Liabilities | 2 588 | 1 530 | 15 268 | 14 699 | -16 756 | -6 795 | 3 398 |
| Other Operating Expenses Format2 | 9 630 | 13 | 33 884 | ||||
| Profit Loss | 3 720 | -6 701 | 3 874 | 11 418 | |||
| Raw Materials Consumables Used | 16 388 | 34 801 | 25 811 | ||||
| Staff Costs Employee Benefits Expense | 7 220 | 12 850 | 8 160 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 800 | 2 586 | |||||
| Total Assets Less Current Liabilities | 2 588 | 5 586 | -7 148 | 14 699 | -16 756 | -6 795 | 3 398 |
| Turnover Revenue | 20 108 | 44 950 | 43 349 | 56 048 | |||
| Creditors Due Within One Year | 735 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 467 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy