Founded in 2014, Cargate Leasing, classified under reg no. NI625428 is an active company. Currently registered at Greenhill Hse BT82 8NZ, Strabane the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Clare G., appointed on 30 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenhill Hse |
| Office Address2 | 2 Carrigullin Rd |
| Town | Strabane |
| Post code | BT82 8NZ |
| Country of origin | United Kingdom |
| Registration Number | NI625428 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Clare G. This PSC and has 75,01-100% shares.
Clare G.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | 100 | 14 417 | |||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 210 100 | 481 724 | 481 824 | 658 687 | 750 031 | 750 031 | 750 031 |
| Net Assets Liabilities | 14 517 | 55 073 | 55 073 | 55 073 | 89 889 | 89 889 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 14 417 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | 14 417 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||
| Creditors | 427 707 | 501 655 | 501 655 | 607 093 | 607 093 | 607 093 | ||
| Fixed Assets | 31 000 | 31 000 | 31 000 | |||||
| Net Current Assets Liabilities | 100 | 100 | 14 417 | 54 117 | 157 032 | 142 938 | 142 938 | 142 938 |
| Total Assets Less Current Liabilities | 100 | 100 | 14 417 | 157 032 | 157 032 | 173 938 | 173 938 | 173 938 |
| Creditors Due Within One Year | 210 000 | 467 307 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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