Founded in 2007, Cmg Contracts, classified under reg no. NI067211 is an active company. Currently registered at 395 Foreglen Road BT47 4PN, the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Cathal M., appointed on 21 November 2007. There are currently no secretaries appointed. At present there is one former director listed by the company - Angela M., who left the company on 1 June 2012. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 395 Foreglen Road |
| Office Address2 | Dungiven |
| Town | |
| Post code | BT47 4PN |
| Country of origin | United Kingdom |
| Registration Number | NI067211 |
| Date of Incorporation | Wed, 21st Nov 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2007
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Cathal M. This PSC and has 75,01-100% shares.
Cathal M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 118 083 | 138 015 | 125 830 | 110 184 | 205 851 | 281 044 | 344 435 |
| Net Assets Liabilities | 90 386 | 104 833 | 97 909 | 119 200 | 165 340 | 229 400 | 311 208 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 177 | 5 233 | 4 125 | 4 200 | 4 029 | 5 519 | 9 244 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 33 613 | 50 351 | 41 285 | 21 074 | 21 627 | 64 506 | 44 678 |
| Fixed Assets | 28 894 | 21 670 | 16 254 | 34 290 | 35 145 | 54 031 | 46 475 |
| Net Current Assets Liabilities | 84 470 | 95 310 | 88 368 | 89 110 | 184 224 | 216 538 | 299 757 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 646 | 3 823 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 607 | ||||||
| Total Assets Less Current Liabilities | 113 364 | 116 980 | 104 622 | 123 400 | 219 369 | 270 569 | 346 232 |
| Advances Credits Directors | 5 | 2 258 | 322 | 34 092 | |||
| Advances Credits Made In Period Directors | 2 263 | 2 580 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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