Founded in 2008, Cgo Ecology, classified under reg no. 06532052 is an active company. Currently registered at Suite 8, Bourne Gate BH12 1DY, Poole the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Rebecca P. and Christopher G.. In addition one secretary - Catherine G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8, Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 06532052 |
Date of Incorporation | Wed, 12th Mar 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Rebecca P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher G. This PSC owns 50,01-75% shares.
Rebecca P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 180 | 93 825 | 13 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 500 | 14 445 | 4 994 | 16 754 | 11 156 | 8 316 | 58 445 | 17 380 | ||
Current Assets | 26 972 | 117 617 | 44 484 | 54 338 | 55 649 | 54 693 | 42 948 | 20 446 | 143 044 | 94 311 |
Debtors | 20 189 | 96 379 | 43 984 | 39 893 | 50 655 | 37 939 | 31 792 | 12 130 | 84 600 | 76 931 |
Net Assets Liabilities | 13 818 | 11 886 | 25 085 | 31 661 | 21 158 | 6 831 | 59 103 | 39 957 | ||
Other Debtors | 276 | 277 | 346 | 189 | 189 | 2 | ||||
Property Plant Equipment | 5 696 | 5 168 | 5 047 | 6 465 | 5 798 | 5 504 | 5 718 | 6 693 | ||
Cash Bank In Hand | 6 783 | 21 238 | 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 180 | 93 825 | 13 818 | |||||||
Tangible Fixed Assets | 2 166 | 5 294 | 5 696 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 080 | 93 725 | 13 718 | |||||||
Shareholder Funds | 13 180 | 93 825 | 13 818 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 825 | 1 899 | 1 900 | 1 350 | 1 999 | 1 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 519 | 8 632 | 10 539 | 12 995 | 15 190 | 16 208 | 18 708 | 21 520 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 | 1 787 | 3 875 | 1 527 | 724 | 2 714 | 3 787 | |||
Average Number Employees During Period | 4 | 4 | 6 | 4 | 3 | 2 | 2 | 3 | ||
Creditors | 35 223 | 46 586 | 34 757 | 28 269 | 26 486 | 18 073 | 3 938 | 59 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 1 907 | 2 457 | 2 194 | 1 018 | 2 500 | 2 812 | |||
Net Current Assets Liabilities | 11 447 | 89 590 | 9 261 | 7 752 | 20 892 | 26 424 | 16 462 | 2 373 | 58 409 | 34 591 |
Other Creditors | 12 781 | 14 403 | 13 819 | 16 950 | 13 826 | 13 510 | 38 106 | 24 944 | ||
Other Remaining Borrowings | 3 938 | 3 938 | ||||||||
Prepayments | 346 | 937 | 1 518 | 1 653 | ||||||
Property Plant Equipment Gross Cost | 12 215 | 13 799 | 15 586 | 19 460 | 20 987 | 21 712 | 24 426 | 28 213 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 139 | 1 034 | 854 | 1 228 | 1 102 | 1 046 | 1 086 | 1 327 | ||
Taxation Social Security Payable | 20 765 | 29 995 | 17 197 | 9 081 | 10 493 | 2 623 | 24 535 | 27 394 | ||
Total Assets Less Current Liabilities | 13 613 | 94 884 | 14 957 | 12 920 | 25 939 | 32 889 | 22 260 | 7 877 | 64 127 | 41 284 |
Total Borrowings | 3 938 | 3 938 | ||||||||
Trade Creditors Trade Payables | 1 677 | 2 188 | 916 | 339 | 267 | 590 | 4 247 | 1 445 | ||
Trade Debtors Trade Receivables | 43 708 | 39 616 | 50 309 | 37 750 | 31 603 | 11 193 | 83 080 | 75 278 | ||
Creditors Due Within One Year | 15 525 | 28 027 | 35 223 | |||||||
Fixed Assets | 2 166 | 5 294 | 5 696 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 433 | 1 059 | 1 139 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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