Cdgra Limited is a private limited company located at 4D Auchingramont Road, Hamilton ML3 6JT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Tony D., appointed on 09 October 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-06-14 and the deadline for the next filing is 2024-06-28. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC644033 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 09 October 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Tony D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony D.
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 636 | 29 966 | 32 861 | |
| Current Assets | 69 764 | 53 065 | 87 297 | |
| Debtors | 1 | 1 | 23 099 | 54 436 |
| Other Debtors | 1 | 2 | 12 516 | 23 018 |
| Property Plant Equipment | 14 332 | 16 146 | ||
| Other | ||||
| Accrued Liabilities | 1 497 | 13 266 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 036 | 8 072 | ||
| Average Number Employees During Period | 5 | 4 | 3 | |
| Creditors | 72 385 | 115 258 | 112 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 036 | 710 | ||
| Net Current Assets Liabilities | -2 621 | -62 193 | -25 202 | |
| Other Creditors | 60 076 | 41 000 | ||
| Other Taxation Social Security Payable | 374 | 1 482 | ||
| Property Plant Equipment Gross Cost | 14 332 | 20 182 | ||
| Recoverable Value-added Tax | 6 126 | 10 583 | 7 418 | |
| Total Assets Less Current Liabilities | 1 | 1 | -46 047 | -13 092 |
| Trade Debtors Trade Receivables | 24 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 850 | |||
| Trade Creditors Trade Payables | 29 534 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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