Cg Grace started in year 2015 as Private Limited Company with registration number 09477872. The Cg Grace company has been functioning successfully for nine years now and its status is active. The firm's office is based in Esher at 22 Montgomery Avenue. Postal code: KT10 9BB.
The firm has 2 directors, namely Cindy G., Graham G.. Of them, Cindy G., Graham G. have been with the company the longest, being appointed on 9 March 2015. As of 15 May 2024, there was 1 ex director - Paul R.. There were no ex secretaries.
Office Address | 22 Montgomery Avenue |
Town | Esher |
Post code | KT10 9BB |
Country of origin | United Kingdom |
Registration Number | 09477872 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Cindy G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Graham G. This PSC owns 25-50% shares.
Cindy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 783 | 3 211 | 23 465 | 44 377 | 145 286 | 194 057 | 283 690 | 131 434 |
Current Assets | 143 783 | 103 811 | 170 065 | 144 977 | 245 886 | 294 657 | 399 290 | 212 034 |
Debtors | 139 000 | 100 600 | 146 600 | 100 600 | 100 600 | 100 600 | 115 600 | 80 600 |
Net Assets Liabilities | 143 883 | 103 811 | 306 865 | 306 777 | 407 686 | 744 657 | 826 290 | 1 359 034 |
Other Debtors | 139 100 | 100 600 | 146 600 | 100 600 | 100 600 | 100 600 | 115 600 | 80 600 |
Cash Bank In Hand | 4 783 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 143 783 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 143 783 | |||||||
Other | ||||||||
Creditors | 38 200 | 38 200 | 38 200 | 2 000 | 2 000 | |||
Investments Fixed Assets | 175 000 | 200 000 | 200 000 | 450 000 | 429 000 | 1 149 000 | ||
Net Current Assets Liabilities | 143 783 | 103 811 | 131 865 | 106 777 | 207 686 | 294 657 | 397 290 | 210 034 |
Other Creditors | 38 200 | 38 200 | 38 200 | 2 000 | 2 000 | |||
Other Investments Other Than Loans | 175 000 | 200 000 | 200 000 | 450 000 | 429 000 | 1 149 000 | ||
Capital Employed | 143 783 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy