Founded in 2017, Cgo Construction, classified under reg no. 10692769 is an active company. Currently registered at 50 St. Pauls Road PE11 2LY, Spalding the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Laura P., Thomas S.. Of them, Laura P., Thomas S. have been with the company the longest, being appointed on 27 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 St. Pauls Road |
| Town | Spalding |
| Post code | PE11 2LY |
| Country of origin | United Kingdom |
| Registration Number | 10692769 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Laura P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura P.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas S.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 606 | 18 | 10 | |||
| Current Assets | 27 917 | 32 241 | 15 127 | 57 506 | 34 752 | |
| Debtors | 23 311 | 32 223 | 15 127 | 57 496 | 34 752 | 4 262 |
| Net Assets Liabilities | 12 669 | 21 597 | 7 407 | -4 898 | -23 639 | -49 032 |
| Other Debtors | 18 151 | 26 483 | 15 127 | 57 291 | 26 822 | 4 262 |
| Property Plant Equipment | 1 399 | 1 099 | 799 | 500 | 397 | 320 |
| Other | ||||||
| Accrued Liabilities | 340 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 688 | 988 | 1 287 | 1 390 | 1 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 787 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 29 896 | 29 896 | |||
| Bank Overdrafts | 4 | |||||
| Creditors | 16 381 | 11 534 | 8 367 | 62 810 | 29 896 | 29 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 300 | 300 | 299 | 103 | 77 |
| Net Current Assets Liabilities | 11 536 | 20 707 | 6 760 | -5 303 | 5 860 | -19 456 |
| Other Creditors | 12 496 | 11 534 | 8 363 | 12 470 | 1 672 | 2 898 |
| Other Taxation Social Security Payable | 12 470 | -944 | -258 | |||
| Prepayments | 205 | |||||
| Property Plant Equipment Gross Cost | 1 787 | 1 787 | 1 787 | 1 787 | 1 787 | |
| Provisions For Liabilities Balance Sheet Subtotal | 266 | 209 | 152 | 95 | ||
| Total Assets Less Current Liabilities | 12 935 | 21 806 | 7 559 | -4 803 | 6 257 | -19 136 |
| Total Borrowings | 4 | 50 000 | ||||
| Trade Creditors Trade Payables | 3 885 | 504 | 1 348 | |||
| Trade Debtors Trade Receivables | 5 160 | 5 740 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, July 2023 |
accounts | Free Download (10 pages) |
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