Cgc Group Uk Limited is a private limited company located at Unit 2 Hammond Trading Centre Hammond Avenue, Whitehill Industrial Estate, Stockport SK4 1PQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Alison C., appointed on 12 May 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-11-09 and the due date for the next filing is 2023-11-23. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 2 Hammond Trading Centre Hammond Avenue |
| Office Address2 | Whitehill Industrial Estate |
| Town | Stockport |
| Post code | SK4 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 10768774 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 12 May 2017
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Alison C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adam G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison C.
| Notified on | 12 May 2017 |
| Nature of control: |
50,01-75% shares |
Robert C.
| Notified on | 4 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam G.
| Notified on | 4 December 2018 |
| Ceased on | 13 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Current Assets | 13 625 | 83 481 | 290 193 | 513 942 | 512 509 |
| Cash Bank On Hand | 48 102 | 103 362 | 57 820 | ||
| Debtors | 191 091 | 312 580 | 332 689 | ||
| Net Assets Liabilities | 4 660 | 30 870 | 55 863 | 58 357 | |
| Other Debtors | 35 819 | 1 587 | 10 664 | ||
| Property Plant Equipment | 751 | 18 072 | 17 846 | ||
| Total Inventories | 51 000 | 98 000 | 122 000 | ||
| Other | |||||
| Creditors | 13 450 | 79 637 | 50 000 | 47 507 | 117 131 |
| Fixed Assets | 816 | 751 | |||
| Net Current Assets Liabilities | 175 | 3 844 | 80 119 | 85 298 | 159 379 |
| Total Assets Less Current Liabilities | 175 | 4 660 | 80 870 | 103 370 | 177 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 5 629 | 11 066 | ||
| Average Number Employees During Period | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 728 | 28 356 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | ||||
| Disposals Property Plant Equipment | 500 | ||||
| Finance Lease Liabilities Present Value Total | 8 779 | 3 099 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 238 | 5 437 | |||
| Other Creditors | 49 376 | 30 947 | 85 676 | ||
| Other Taxation Social Security Payable | 43 517 | 67 789 | 34 340 | ||
| Property Plant Equipment Gross Cost | 1 338 | 23 701 | 28 912 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 737 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 863 | 5 211 | |||
| Trade Creditors Trade Payables | 117 181 | 314 229 | 274 980 | ||
| Trade Debtors Trade Receivables | 155 272 | 310 993 | 322 025 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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