Cdga Engineering Services started in year 2014 as Private Limited Company with registration number 09354985. The Cdga Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warwick at 15 Miranda Drive. Postal code: CV34 6FE.
The company has one director. Ciprian G., appointed on 15 December 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Miranda Drive |
Office Address2 | Heathcote |
Town | Warwick |
Post code | CV34 6FE |
Country of origin | United Kingdom |
Registration Number | 09354985 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (223 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Ciprian G. The abovementioned PSC and has 75,01-100% shares.
Ciprian G.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 018 | 7 | 5 | ||||
Current Assets | 6 140 | 3 625 | 28 099 | 41 825 | 56 801 | 64 237 | |
Debtors | 5 122 | 3 618 | 28 094 | ||||
Net Assets Liabilities | -3 502 | -4 085 | -14 763 | 373 | 1 960 | 4 442 | 555 |
Other Debtors | 1 430 | 1 010 | 22 413 | ||||
Cash Bank In Hand | 1 018 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 502 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -3 602 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 35 | ||||||
Corporation Tax Payable | 6 299 | 3 146 | |||||
Creditors | 9 642 | 7 710 | 14 763 | 27 726 | 39 865 | 52 359 | 63 682 |
Net Current Assets Liabilities | -3 502 | -4 085 | -14 763 | 373 | 1 960 | 4 442 | 555 |
Other Taxation Social Security Payable | 1 543 | 1 602 | |||||
Taxation Social Security Payable | 4 748 | 11 638 | 24 373 | ||||
Total Assets Less Current Liabilities | 373 | 1 960 | 4 442 | 555 | |||
Trade Creditors Trade Payables | 1 800 | 2 962 | 3 090 | 3 353 | |||
Trade Debtors Trade Receivables | 3 692 | 2 608 | 5 681 | ||||
Amount Specific Advance Or Credit Directors | 1 430 | 1 010 | 22 413 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 22 413 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 420 | 1 010 | |||||
Advances Credits Directors | 1 430 | ||||||
Advances Credits Made In Period Directors | 1 430 | ||||||
Capital Employed | -3 502 | ||||||
Creditors Due Within One Year | 9 642 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, January 2024 |
gazette | Free Download (1 page) |
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