Cg & Nj Holdings Limited is a private limited company registered at Bury Lodge, Bury Road, Stowmarket IP14 1JA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Charles M., appointed on 05 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-02-04 and the date for the subsequent filing is 2024-02-18. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bury Lodge |
| Office Address2 | Bury Road |
| Town | Stowmarket |
| Post code | IP14 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11185940 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Charles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles M.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 249 489 | 32 555 | 27 002 | ||
| Current Assets | 85 000 | 128 667 | 300 152 | 58 036 | 72 577 |
| Debtors | 50 663 | 25 481 | 45 575 | ||
| Net Assets Liabilities | 84 253 | 127 895 | 299 464 | 319 242 | 414 030 |
| Other Debtors | 50 663 | 22 081 | 42 175 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 474 | 486 | 714 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 155 808 | 29 885 | |||
| Bank Overdrafts | 17 279 | 61 393 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 51 | 51 | 51 | ||
| Creditors | 374 | 387 | 100 | 25 053 | 70 729 |
| Fixed Assets | 50 | 50 | 75 | ||
| Investments Fixed Assets | 75 | 442 067 | 442 067 | ||
| Net Current Assets Liabilities | 84 626 | 128 280 | 300 052 | 32 983 | 1 848 |
| Other Creditors | 714 | 3 535 | 3 266 | ||
| Other Investments Other Than Loans | 75 | 442 067 | 442 067 | ||
| Taxation Social Security Payable | 4 190 | 6 070 | |||
| Total Assets Less Current Liabilities | 84 727 | 128 381 | 299 464 | 475 050 | 443 915 |
| Trade Debtors Trade Receivables | 3 400 | 3 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 111859400001 in full filed on: 23rd, February 2024 |
mortgage | Free Download (1 page) |
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