Cg Recovery started in year 2012 as Private Limited Company with registration number 08249691. The Cg Recovery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at 27 Byrom Street. Postal code: M3 4PF. Since October 19, 2012 Cg Recovery Limited is no longer carrying the name Daremore.
The company has 2 directors, namely Daniel R., Edward A.. Of them, Edward A. has been with the company the longest, being appointed on 18 October 2012 and Daniel R. has been with the company for the least time - from 6 April 2019. As of 20 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 27 Byrom Street |
| Town | Manchester |
| Post code | M3 4PF |
| Country of origin | United Kingdom |
| Registration Number | 08249691 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 18 October 2012
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Edward A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Daremore | October 19, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 89 725 | 124 849 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 420 112 | 552 879 | 164 672 | 121 164 | 279 679 | 447 723 | 735 590 | |
| Current Assets | 344 862 | 491 166 | 610 648 | 447 383 | 634 892 | 794 869 | 779 318 | 1 024 675 |
| Debtors | 44 439 | 71 054 | 57 769 | 282 711 | 488 728 | 390 190 | 199 595 | 80 085 |
| Other Debtors | 17 074 | 9 336 | 105 392 | 488 261 | 321 531 | 20 946 | 30 957 | |
| Property Plant Equipment | 2 453 | 37 522 | 35 785 | 38 018 | 36 605 | 23 146 | 31 330 | |
| Total Inventories | 25 000 | 125 000 | 132 000 | 209 000 | ||||
| Cash Bank In Hand | 300 423 | 420 112 | ||||||
| Tangible Fixed Assets | 1 285 | 2 453 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 625 | 124 749 | ||||||
| Shareholder Funds | 89 725 | 124 849 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 628 | 13 021 | 24 350 | 37 765 | 57 120 | 75 545 | 96 414 | |
| Average Number Employees During Period | 9 | 11 | 12 | 14 | ||||
| Corporation Tax Payable | 34 962 | 48 812 | 36 370 | 170 224 | 146 802 | 164 072 | 232 570 | |
| Corporation Tax Recoverable | 1 281 | |||||||
| Creditors | 368 770 | 508 284 | 476 223 | 666 189 | 663 449 | 747 793 | 1 029 281 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 451 | 51 964 | 32 478 | 12 991 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | 11 329 | 13 415 | 19 355 | 18 425 | 20 869 | ||
| Net Current Assets Liabilities | 88 440 | 122 396 | 102 364 | -28 840 | -31 297 | 131 420 | 31 525 | -4 606 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 311 200 | 422 200 | 385 953 | 420 233 | 241 493 | 427 238 | 640 619 | |
| Other Taxation Social Security Payable | 22 608 | 37 272 | 52 824 | 46 835 | 128 662 | 154 695 | 155 732 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 081 | 50 543 | 60 135 | 75 783 | 93 725 | 98 691 | 127 744 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 462 | 9 592 | 15 648 | 17 942 | 4 966 | 29 053 | ||
| Total Assets Less Current Liabilities | 89 725 | 124 849 | 139 886 | 6 945 | 6 721 | 168 025 | 54 671 | 26 724 |
| Trade Creditors Trade Payables | 1 076 | 28 897 | 146 492 | 1 788 | 360 | |||
| Trade Debtors Trade Receivables | 53 980 | 48 433 | 176 038 | 467 | 68 659 | 178 649 | 49 128 | |
| Creditors Due Within One Year | 256 422 | 368 770 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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