Founded in 2015, Cangaf, classified under reg no. 09903268 is an active company. Currently registered at 235 Tonge Moor Road BL2 2HR, Bolton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Cecilia A., Chris A.. Of them, Chris A. has been with the company the longest, being appointed on 4 December 2015 and Cecilia A. has been with the company for the least time - from 1 May 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 235 Tonge Moor Road |
| Office Address2 | 235 Tonge Moor Road |
| Town | Bolton |
| Post code | BL2 2HR |
| Country of origin | United Kingdom |
| Registration Number | 09903268 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Temporary employment agency activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 04 December 2015
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Cecilia A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chris A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Cecilia A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cecilia A.
| Notified on | 14 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chris A.
| Notified on | 14 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cecilia A.
| Notified on | 14 February 2024 |
| Ceased on | 14 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 381 | 396 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 576 | 422 | 3 503 | 18 428 | 88 335 | |||
| Current Assets | 100 | 451 | 576 | 422 | 4 855 | 48 238 | 199 118 | 31 781 |
| Debtors | 1 352 | 29 810 | 92 927 | |||||
| Net Assets Liabilities | 396 | 422 | 3 238 | 2 900 | -240 262 | 21 943 | ||
| Property Plant Equipment | 8 845 | 7 414 | ||||||
| Total Inventories | 17 856 | |||||||
| Cash Bank In Hand | 100 | 451 | 576 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 381 | 396 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 281 | 296 | ||||||
| Shareholder Funds | 100 | 381 | 396 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 346 | 4 692 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 191 | 915 | ||||||
| Average Number Employees During Period | 1 | 3 | 7 | 7 | 9 | 9 | ||
| Creditors | 180 | 1 617 | 54 183 | 446 794 | 14 906 | |||
| Dividend Declared Payable | 42 000 | |||||||
| Fixed Assets | 7 414 | 5 068 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 346 | 2 346 | ||||||
| Loans From Directors | 279 665 | |||||||
| Net Current Assets Liabilities | 100 | 381 | 396 | 422 | 3 238 | -5 945 | -247 676 | 16 875 |
| Other Creditors | 1 617 | 61 554 | ||||||
| Prepayments Accrued Income | 1 260 | |||||||
| Property Plant Equipment Gross Cost | 11 191 | 12 106 | ||||||
| Recoverable Value-added Tax | 438 | |||||||
| Taxation Social Security Payable | 180 | 9 408 | -618 | |||||
| Total Assets Less Current Liabilities | 100 | 381 | 396 | -240 262 | 21 943 | |||
| Trade Creditors Trade Payables | 68 500 | |||||||
| Trade Debtors Trade Receivables | 914 | 28 550 | 92 927 | |||||
| Value-added Tax Payable | 2 775 | 37 693 | ||||||
| Creditors Due Within One Year | 70 | 180 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 14th February 2024 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy