Cgd Mechanical Services Limited is a private limited company registered at 165 Thornhill Road, Surbiton KT6 7TG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 1 director.
Director Craig D., appointed on 04 June 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-06-03 and the due date for the following filing is 2024-06-17. Additionally, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 165 Thornhill Road |
| Town | Surbiton |
| Post code | KT6 7TG |
| Country of origin | United Kingdom |
| Registration Number | 11395880 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Craig D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig D.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 358 | 14 502 | 12 246 | 6 725 | 11 910 |
| Current Assets | 10 338 | 17 918 | 21 139 | 27 080 | 38 310 |
| Debtors | 1 980 | 3 416 | 8 893 | 20 355 | 26 400 |
| Net Assets Liabilities | 5 118 | 9 986 | 12 607 | 11 168 | 18 631 |
| Other Debtors | 1 980 | 3 416 | 3 621 | 15 791 | 22 956 |
| Property Plant Equipment | 697 | 367 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 632 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 220 | 7 932 | 8 532 | 16 609 | 20 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 330 | |||
| Net Current Assets Liabilities | 5 118 | 12 607 | 10 471 | 18 264 | |
| Other Creditors | 2 211 | 340 | 880 | 7 563 | 8 356 |
| Property Plant Equipment Gross Cost | 999 | 999 | |||
| Taxation Social Security Payable | 3 009 | 7 592 | 7 652 | 9 046 | 11 690 |
| Trade Debtors Trade Receivables | 5 272 | 4 564 | 3 444 | ||
| Total Assets Less Current Liabilities | 5 118 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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