Founded in 2016, Cnc Group, classified under reg no. 10114527 is an active company. Currently registered at First Floor, Cql House Alington Road PE19 6YH, St. Neots the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Jamie C., Oliver C.. Of them, Jamie C., Oliver C. have been with the company the longest, being appointed on 10 April 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Cql House Alington Road |
Office Address2 | Little Barford |
Town | St. Neots |
Post code | PE19 6YH |
Country of origin | United Kingdom |
Registration Number | 10114527 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Pre-press and pre-media services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Oliver C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jamie C. This PSC owns 25-50% shares.
Oliver C.
Notified on | 12 April 2023 |
Nature of control: |
25-50% shares |
Jamie C.
Notified on | 9 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 043 | 4 881 | 56 708 | 107 525 |
Current Assets | 20 371 | 46 300 | 137 616 | 223 371 |
Debtors | 2 000 | 2 000 | 19 621 | 35 846 |
Net Assets Liabilities | 2 997 | 8 021 | 53 260 | 76 820 |
Other Debtors | 2 000 | 2 000 | 12 000 | |
Property Plant Equipment | 6 896 | 14 644 | 18 105 | 18 885 |
Total Inventories | 16 328 | 39 419 | 61 287 | 80 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 5 309 | 11 163 | 18 675 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 619 | 11 334 | 9 315 | 8 292 |
Amounts Owed To Other Related Parties Other Than Directors | 11 107 | |||
Average Number Employees During Period | 2 | 5 | 14 | 11 |
Bank Borrowings Overdrafts | 15 556 | 12 076 | 8 596 | 5 116 |
Comprehensive Income Expense | 12 897 | |||
Corporation Tax Payable | 4 426 | 15 976 | 16 603 | |
Creditors | 8 714 | 40 847 | 93 865 | 160 320 |
Dividends Paid | 10 000 | |||
Income Expense Recognised Directly In Equity | -9 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 3 586 | 5 854 | 7 512 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 11 657 | 5 453 | 43 751 | 63 051 |
Other Creditors | 2 136 | 2 450 | 4 022 | |
Other Taxation Social Security Payable | 4 277 | 15 862 | 47 549 | |
Profit Loss | 12 897 | |||
Property Plant Equipment Gross Cost | 8 619 | 19 953 | 29 268 | 37 560 |
Total Assets Less Current Liabilities | 18 553 | 20 097 | 61 856 | 81 936 |
Trade Creditors Trade Payables | 30 008 | 59 577 | 81 039 | |
Trade Debtors Trade Receivables | 17 621 | 23 846 | ||
Advances Credits Directors | 1 334 | 614 | 405 | 1 055 |
Advances Credits Made In Period Directors | 8 666 | 16 720 | 26 209 | 47 350 |
Advances Credits Repaid In Period Directors | 10 000 | 16 000 | 26 000 | 48 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Apr 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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