Cgj (holdings) Limited is a private limited company located at Knowle House Station Road, Knowle, Solihull, West Midlands B93 0HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Craig C., appointed on 26 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Knowle House Station Road |
| Office Address2 | Knowle |
| Town | Solihull, West Midlands |
| Post code | B93 0HN |
| Country of origin | United Kingdom |
| Registration Number | 11589249 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 26 September 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Carl J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carl J.
| Notified on | 26 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig C.
| Notified on | 26 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% 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 | 2 329 255 | 1 424 279 | 1 362 249 | 1 169 304 | 1 041 736 |
| Current Assets | 2 579 255 | 2 320 279 | 2 027 248 | 2 015 304 | 2 477 878 |
| Debtors | 250 000 | 896 000 | 664 999 | 846 000 | 1 436 142 |
| Net Assets Liabilities | 3 159 097 | 3 039 381 | 3 075 440 | 2 942 763 | 3 451 478 |
| Other Debtors | 250 000 | 896 000 | 646 000 | 846 000 | 869 000 |
| Other | |||||
| Amounts Owed By Group Undertakings | 18 999 | 567 142 | |||
| Amounts Owed To Group Undertakings | 217 197 | 9 358 | |||
| Creditors | 16 619 | 236 593 | 23 679 | 94 142 | 31 280 |
| Investments Fixed Assets | 616 976 | 966 648 | 1 110 075 | 1 048 013 | 1 036 840 |
| Investments In Group Undertakings | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Net Current Assets Liabilities | 2 562 636 | 2 083 686 | 2 003 569 | 1 921 162 | 2 446 598 |
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | |
| Other Creditors | 16 000 | 16 803 | 21 360 | 83 004 | 27 504 |
| Other Investments Other Than Loans | 607 976 | 957 648 | 1 101 075 | 1 039 013 | 1 027 840 |
| Other Taxation Social Security Payable | 619 | 2 593 | 2 319 | 1 780 | 3 776 |
| Par Value Share | 9 000 | 9 000 | 9 000 | 9 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 515 | 10 953 | 38 204 | 26 412 | 31 960 |
| Total Assets Less Current Liabilities | 3 179 612 | 3 050 334 | 3 113 644 | 2 969 175 | 3 483 438 |
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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