Founded in 2013, Cgp Commercial Management LLP, classified under reg no. OC385305 is an active company. Currently registered at 3 Barker Street SY1 1QF, Shrewsbury the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Barker Street |
| Town | Shrewsbury |
| Post code | SY1 1QF |
| Country of origin | United Kingdom |
| Registration Number | OC385305 |
| Date of Incorporation | Wed, 22nd May 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Corporate LLP Designated Member
Appointed: 22 May 2013
Position: Corporate LLP Designated Member
Appointed: 22 May 2013
Position: Corporate LLP Designated Member
Appointed: 22 May 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Timothy P. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Hugh C. This PSC has significiant influence or control over the company,.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hugh C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 461 | 50 017 | 73 457 | 68 997 | 101 417 | 70 753 | 197 615 | 83 390 |
| Current Assets | 146 765 | 156 602 | 183 375 | 197 583 | 203 052 | 189 127 | 319 494 | 256 427 |
| Debtors | 90 304 | 106 585 | 109 918 | 128 586 | 101 635 | 118 374 | 121 879 | 173 037 |
| Other Debtors | 13 225 | 25 898 | 14 340 | 13 843 | 10 862 | 25 343 | 15 047 | 56 186 |
| Property Plant Equipment | 4 218 | 3 163 | 2 372 | 1 779 | 1 334 | 1 000 | 750 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 765 | 2 820 | 3 611 | 4 204 | 4 649 | 4 983 | 5 233 | 5 420 |
| Administrative Expenses | 107 202 | 119 919 | ||||||
| Amounts Recoverable On Contracts | 77 079 | 80 687 | 95 578 | 114 743 | 90 773 | 93 031 | 106 832 | 116 851 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 51 581 | 42 067 | 31 940 | 53 384 | 71 647 | 61 525 | 110 495 | 165 844 |
| Depreciation Expense Property Plant Equipment | 791 | 593 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 593 | 445 | 334 | 250 | 187 | ||
| Net Current Assets Liabilities | 95 184 | 114 535 | 151 435 | 144 199 | 131 405 | 127 602 | 208 999 | 90 583 |
| Operating Profit Loss | 202 693 | 220 321 | ||||||
| Other Creditors | 31 441 | 2 892 | 18 120 | 27 027 | 46 543 | 41 359 | 91 922 | 140 270 |
| Other Interest Receivable Similar Income Finance Income | 429 | 2 863 | ||||||
| Other Taxation Social Security Payable | 18 622 | 14 777 | 11 782 | 15 267 | 14 981 | 16 623 | 15 183 | 19 988 |
| Profit Loss | 203 122 | 223 184 | ||||||
| Property Plant Equipment Gross Cost | 5 983 | 5 983 | 5 983 | 5 983 | 5 983 | 5 983 | ||
| Trade Creditors Trade Payables | 1 518 | 24 398 | 2 038 | 11 090 | 10 123 | 3 543 | 3 390 | 5 586 |
| Turnover Revenue | 309 895 | 340 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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