Cgr Integrated Services started in year 2003 as Private Limited Company with registration number 04812274. The Cgr Integrated Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashford at 24 Salcombe Road. Postal code: TW15 3BS. Since 2019/04/04 Cgr Integrated Services Limited is no longer carrying the name Cgr (cg Rosculete).
The firm has one director. Cosmin R., appointed on 13 September 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Manuela O. and who left the the firm on 1 March 2022. In addition, there is one former secretary - Cosmin R. who worked with the the firm until 26 June 2011.
This company operates within the KT14 0LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1106316 . It is located at Houslow, Farm Estate, Feltham with a total of 10 carsand 3 trailers.
Office Address | 24 Salcombe Road |
Town | Ashford |
Post code | TW15 3BS |
Country of origin | United Kingdom |
Registration Number | 04812274 |
Date of Incorporation | Thu, 26th Jun 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Cosmin Gabriel R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Manuela O. This PSC owns 25-50% shares.
Cosmin Gabriel R.
Notified on | 26 June 2017 |
Nature of control: |
25-50% shares |
Manuela O.
Notified on | 26 June 2017 |
Ceased on | 1 March 2022 |
Nature of control: |
25-50% shares |
Cgr (cg Rosculete) | April 4, 2019 |
R Gabriel | October 27, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 366 905 | 417 500 | 450 394 | 495 478 | 684 358 | 677 659 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 842 401 | 4 365 594 | 4 638 201 | 3 782 159 | 1 544 129 | 2 487 724 | 3 150 579 | |||||
Current Assets | 470 499 | 546 258 | 655 531 | 956 827 | 1 431 911 | 3 855 331 | 4 479 823 | 5 368 602 | 4 902 039 | 2 198 362 | 2 487 724 | 3 161 555 |
Debtors | 238 520 | 12 930 | 114 229 | 130 401 | 519 880 | 54 233 | 10 976 | |||||
Net Assets Liabilities | 677 659 | 699 785 | 736 089 | 795 540 | 790 780 | 845 246 | 868 170 | |||||
Property Plant Equipment | 15 949 | 62 032 | 62 688 | |||||||||
Total Inventories | 600 000 | 600 000 | 600 000 | |||||||||
Cash Bank In Hand | 470 499 | 546 258 | 655 531 | 956 827 | 1 193 391 | 3 842 401 | ||||||
Intangible Fixed Assets | 5 500 | 5 500 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 366 905 | 417 500 | 450 394 | 495 478 | 684 358 | 677 659 | ||||||
Tangible Fixed Assets | 5 500 | 47 849 | 31 899 | 15 949 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 366 903 | 417 498 | 450 392 | 495 476 | 684 356 | 677 657 | ||||||
Shareholder Funds | 366 905 | 417 500 | 450 394 | 495 478 | 684 358 | 677 659 | ||||||
Other | ||||||||||||
Version Production Software | 2 023 | 2 023 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 850 | 63 799 | 63 799 | 63 799 | 64 850 | 80 522 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 083 | 16 328 | ||||||||||
Average Number Employees During Period | 3 | 3 | 2 | |||||||||
Creditors | 3 193 621 | 3 780 038 | 4 632 513 | 4 106 499 | 4 213 582 | 4 510 510 | 5 505 473 | |||||
Current Asset Investments | 2 806 000 | |||||||||||
Fixed Assets | 5 500 | 5 500 | 47 849 | 31 899 | 15 949 | 2 806 000 | 2 868 032 | 3 212 088 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 949 | 1 051 | 15 672 | |||||||||
Investments | 2 806 000 | 2 806 000 | 3 149 400 | |||||||||
Net Current Assets Liabilities | 368 119 | 412 000 | 450 394 | 447 629 | 652 459 | 661 710 | 699 785 | 736 089 | 795 540 | 790 780 | -2 022 786 | -2 343 918 |
Property Plant Equipment Gross Cost | 63 799 | 63 799 | 63 799 | 63 799 | 126 882 | 143 210 | ||||||
Total Assets Less Current Liabilities | 373 619 | 417 500 | 450 394 | 495 478 | 684 358 | 677 659 | 699 785 | 736 089 | 795 540 | 790 780 | ||
Accruals Deferred Income | 6 714 | 6 244 | ||||||||||
Creditors Due Within One Year | 102 380 | 134 258 | 205 137 | 509 198 | 779 452 | 3 193 621 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 63 799 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 63 799 | 63 799 | 63 799 | ||||||||
Tangible Fixed Assets Depreciation | 15 950 | 31 900 | 47 850 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 950 | 15 950 | 15 950 | |||||||||
Tangible Fixed Assets Disposals | 5 500 |
Houslow | |
---|---|
Address | Farm Estate , Faggs Road |
City | Feltham |
Post code | TW14 0LZ |
Vehicles | 10 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2022/03/01 - the day director's appointment was terminated filed on: 4th, April 2022 |
officers | Free Download (1 page) |
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