Cgl Design started in year 2011 as Private Limited Company with registration number 07632604. The Cgl Design company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Saxmundham at Carlton Park House Main Road. Postal code: IP17 2NL.
The firm has 3 directors, namely Luke T., Christopher C. and Geoffrey H.. Of them, Luke T., Christopher C., Geoffrey H. have been with the company the longest, being appointed on 12 May 2011. As of 6 May 2024, there was 1 ex secretary - Geoffrey H.. There were no ex directors.
| Office Address | Carlton Park House Main Road |
| Office Address2 | Carlton |
| Town | Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 07632604 |
| Date of Incorporation | Thu, 12th May 2011 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2011
Position: Director
Appointed: 12 May 2011
Position: Director
Appointed: 12 May 2011
The list of PSCs that own or control the company consists of 3 names. As we established, there is Luke T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Geoffrey H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 218 590 | 159 171 | 99 521 | 132 410 | |||||
| Balance Sheet | |||||||||
| Current Assets | 424 256 | 298 141 | 261 736 | 474 365 | 494 019 | 565 979 | 463 304 | 760 514 | 788 268 |
| Net Assets Liabilities | 132 410 | 199 717 | 271 779 | 216 031 | 317 948 | 376 981 | |||
| Cash Bank In Hand | 254 050 | 224 188 | 188 158 | 404 875 | |||||
| Debtors | 87 396 | 52 318 | 45 007 | 32 082 | |||||
| Intangible Fixed Assets | 14 988 | 14 291 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 590 | 159 171 | 99 521 | 132 410 | |||||
| Stocks Inventory | 82 810 | 21 635 | 28 571 | 37 408 | |||||
| Tangible Fixed Assets | 20 184 | 15 601 | 14 988 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 218 587 | 159 168 | 99 518 | 132 407 | |||||
| Shareholder Funds | 218 590 | 159 171 | 99 521 | 132 410 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 5 | 4 | |||||
| Creditors | 189 869 | 169 005 | 173 521 | 129 812 | 300 161 | 372 035 | |||
| Fixed Assets | 20 184 | 15 601 | 14 988 | 14 291 | 25 433 | 31 092 | 58 061 | 48 220 | 44 122 |
| Net Current Assets Liabilities | 198 406 | 145 251 | 86 940 | 284 496 | 325 014 | 392 458 | 333 492 | 460 353 | 416 233 |
| Total Assets Less Current Liabilities | 218 590 | 160 852 | 101 928 | 298 787 | 350 447 | 423 550 | 391 553 | 508 573 | 460 355 |
| Creditors Due After One Year | 1 681 | 2 407 | 166 377 | ||||||
| Creditors Due Within One Year | 225 850 | 152 890 | 174 796 | 189 869 | |||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 529 | 4 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 852 | 45 381 | 49 881 | ||||||
| Tangible Fixed Assets Depreciation | 24 668 | 29 780 | 34 893 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 112 | 5 113 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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