Cgm Utilities Limited is a private limited company that can be found at 10 Glen Park, Dungiven, Londonderry BT47 4RR. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Canice M., appointed on 07 July 2017. Director Wilma M., appointed on 07 July 2017.
The company is classified as "construction of roads and motorways" (Standard Industrial Classification: 42110).
The last confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 10 Glen Park |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4RR |
| Country of origin | United Kingdom |
| Registration Number | NI646814 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Canice M. This PSC and has 50,01-75% shares.
Canice M.
| Notified on | 7 July 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 | ||||
| Current Assets | 105 353 | 102 590 | 125 991 | 129 671 | |
| Net Assets Liabilities | 10 | 75 655 | 102 391 | 130 336 | 161 041 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 269 | 1 150 | 1 150 | 1 495 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 89 992 | 69 376 | 40 206 | 18 616 | |
| Fixed Assets | 61 563 | 70 327 | 45 701 | 51 481 | |
| Net Current Assets Liabilities | 15 361 | 33 214 | 85 785 | 111 055 | |
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 76 924 | 103 541 | 131 486 | 162 536 | |
| General Description Advances Credits To Directors Including Terms Interest Rates | 2 023 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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