Cmg Roofing Limited is a private limited company situated at Franklin House, 49 West Street, Rochford SS4 1BE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 1 director.
Director Christopher G., appointed on 18 October 2018.
The company is officially classified as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Franklin House |
Office Address2 | 49 West Street |
Town | Rochford |
Post code | SS4 1BE |
Country of origin | United Kingdom |
Registration Number | 11629737 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Christopher G. The abovementioned PSC and has 75,01-100% shares.
Christopher G.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 896 | 30 795 | 26 990 | 38 321 |
Current Assets | 35 075 | 51 588 | 53 131 | 102 269 |
Debtors | 16 179 | 20 793 | 26 141 | 63 948 |
Net Assets Liabilities | 15 818 | 22 282 | 25 394 | 36 649 |
Other Debtors | 14 698 | 12 750 | 20 046 | 61 557 |
Property Plant Equipment | 8 212 | 5 475 | 2 737 | |
Other | ||||
Version Production Software | 2 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 5 475 | 8 213 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 950 | |||
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | 15 000 | 14 250 | 11 250 | |
Creditors | 19 257 | 37 518 | 33 212 | 68 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 | 2 737 | 2 738 | |
Loans From Directors | 343 | 13 | 11 | -4 741 |
Net Current Assets Liabilities | 15 818 | 14 070 | 19 919 | 33 912 |
Property Plant Equipment Gross Cost | 10 950 | 10 950 | 10 950 | |
Taxation Social Security Payable | 17 159 | 22 115 | 18 000 | 59 992 |
Trade Creditors Trade Payables | 1 755 | 390 | 425 | 425 |
Trade Debtors Trade Receivables | 1 481 | 8 043 | 1 095 | 1 296 |
Value-added Tax Payable | 526 | 1 431 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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