Founded in 2015, Cmg Energy Services, classified under reg no. NI631716 is an active company. Currently registered at 4 Moss Road BT80 0BZ, Cookstown the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Christopher M., appointed on 1 April 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin M. who worked with the the firm until 17 April 2019.
Office Address | 4 Moss Road |
Office Address2 | Coagh |
Town | Cookstown |
Post code | BT80 0BZ |
Country of origin | United Kingdom |
Registration Number | NI631716 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Christopher M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kevin M. This PSC owns 75,01-100% shares. Then there is Donna M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Christopher M.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Kevin M.
Notified on | 23 July 2018 |
Ceased on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Donna M.
Notified on | 6 April 2016 |
Ceased on | 23 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 34 000 | 48 311 | ||||||
Balance Sheet | ||||||||
Current Assets | 35 626 | 17 849 | 40 381 | 141 568 | 83 124 | 94 427 | 118 515 | 118 922 |
Net Assets Liabilities | 48 311 | 38 369 | 24 096 | 15 179 | 9 907 | 22 328 | 15 701 | |
Cash Bank In Hand | 12 626 | |||||||
Debtors | 23 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 000 | 48 311 | ||||||
Tangible Fixed Assets | 34 660 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 33 998 | |||||||
Shareholder Funds | 34 000 | 48 311 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
Creditors | 27 268 | 40 501 | 143 131 | 99 354 | 141 880 | 131 523 | 132 687 | |
Fixed Assets | 34 660 | 57 728 | 38 487 | 25 659 | 31 409 | 57 360 | 57 513 | 44 663 |
Net Current Assets Liabilities | -662 | -9 419 | 120 | 1 563 | 16 230 | 47 453 | 30 745 | 13 765 |
Total Assets Less Current Liabilities | 34 000 | 48 311 | 38 369 | 24 096 | 15 179 | 9 907 | 88 258 | 30 898 |
Creditors Due Within One Year | 36 288 | 27 268 | ||||||
Tangible Fixed Assets Additions | 34 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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