Founded in 2016, Cgs (kent), classified under reg no. 09943196 is an active company. Currently registered at Unit K&l Brogdale Farm ME13 8UX, Faversham the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely David C. and Katie S.. In addition one secretary - Katie S. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Andrew S.. There were no ex directors.
| Office Address | Unit K&l Brogdale Farm |
| Office Address2 | Brogdale Road |
| Town | Faversham |
| Post code | ME13 8UX |
| Country of origin | United Kingdom |
| Registration Number | 09943196 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katie S. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 18 633 | 26 027 | 39 087 | 34 023 | 77 465 | 66 828 | 80 150 |
| Net Assets Liabilities | -4 607 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 695 | 750 | 1 000 | 1 000 | 1 295 | 1 295 |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 6 | 7 |
| Creditors | 24 405 | 14 791 | 25 053 | 29 180 | 29 259 | 49 996 | 37 799 |
| Depreciation Amortisation Impairment Expense | 5 291 | ||||||
| Fixed Assets | 1 165 | 1 453 | 2 194 | 2 423 | 2 462 | 2 270 | 2 331 |
| Net Current Assets Liabilities | -5 772 | 11 236 | 14 034 | 9 347 | 52 902 | 19 712 | 48 287 |
| Other Operating Expenses Format2 | 25 153 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 504 | 4 696 | 2 880 | 5 936 | |||
| Profit Loss | -4 707 | ||||||
| Raw Materials Consumables Used | 80 416 | ||||||
| Staff Costs Employee Benefits Expense | 25 063 | ||||||
| Total Assets Less Current Liabilities | -4 607 | 12 689 | 16 228 | 11 770 | 55 364 | 21 982 | 50 618 |
| Turnover Revenue | 131 216 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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