Cgqc Limited is a private limited company located at Brandsby Park and Lodge, Brandsby, York YO61 4SJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 1 director.
Director Caroline G., appointed on 04 May 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Brandsby Park And Lodge |
Office Address2 | Brandsby |
Town | York |
Post code | YO61 4SJ |
Country of origin | United Kingdom |
Registration Number | 11347650 |
Date of Incorporation | Fri, 4th May 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Caroline G. The abovementioned PSC has 75,01-100% voting rights.
Caroline G.
Notified on | 4 May 2018 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 669 | 1 645 | ||
Current Assets | 629 400 | 735 149 | 703 645 | |
Debtors | 336 000 | 629 400 | 681 480 | 693 858 |
Net Assets Liabilities | 211 519 | 387 484 | 454 652 | 257 068 |
Other Debtors | 336 000 | 629 400 | 1 033 | |
Total Inventories | 8 142 | |||
Other | ||||
Amounts Owed By Related Parties | 629 400 | 629 400 | 629 400 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Comprehensive Income Expense | 213 419 | |||
Corporation Tax Payable | 50 061 | 94 672 | 115 709 | 66 779 |
Creditors | 111 281 | 204 326 | 38 082 | 223 630 |
Dividends Paid | 2 000 | 2 000 | 7 500 | 2 000 |
Income Expense Recognised Directly In Equity | -1 900 | |||
Investments Fixed Assets | 200 000 | |||
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 224 719 | 425 074 | 492 734 | 280 698 |
Other Creditors | 7 420 | 11 104 | 38 082 | 223 630 |
Other Taxation Social Security Payable | 53 800 | 98 500 | 113 839 | 116 789 |
Profit Loss | 213 419 | 177 965 | 74 668 | 37 115 |
Total Assets Less Current Liabilities | 224 719 | 425 074 | 445 583 | 480 698 |
Trade Creditors Trade Payables | 50 | 756 | 33 531 | |
Trade Debtors Trade Receivables | 51 047 | 64 458 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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