Cnrg Technologies started in year 2014 as Private Limited Company with registration number 08856560. The Cnrg Technologies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at 5 Burns Close. Postal code: HP18 9BX.
The company has 3 directors, namely Christopher W., Neil C. and John T.. Of them, John T. has been with the company the longest, being appointed on 22 January 2014 and Christopher W. has been with the company for the least time - from 16 August 2017. As of 28 April 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
| Office Address | 5 Burns Close |
| Office Address2 | Long Crendon |
| Town | Aylesbury |
| Post code | HP18 9BX |
| Country of origin | United Kingdom |
| Registration Number | 08856560 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 22 January 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Christopher W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Neil C. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 245 372 | 136 550 | 63 415 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 309 363 | 181 057 | 118 429 | 121 874 | 95 509 | 61 398 | 1 661 | 10 271 | 87 506 | 131 354 |
| Net Assets Liabilities | -53 466 | -112 867 | -213 722 | -233 418 | -202 469 | -195 596 | ||||
| Cash Bank In Hand | 36 572 | 8 620 | ||||||||
| Debtors | 249 902 | 108 337 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 245 372 | 136 550 | 63 415 | |||||||
| Stocks Inventory | 22 889 | 64 100 | ||||||||
| Tangible Fixed Assets | 468 | 314 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 211 742 | 215 404 | 265 654 | |||||||
| Profit Loss Account Reserve | 33 630 | -78 854 | -202 239 | |||||||
| Shareholder Funds | 245 372 | 136 550 | 63 415 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 38 150 | 11 000 | 31 000 | 109 140 | 163 240 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 60 000 | 78 140 | 54 100 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 29 000 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 146 271 | 128 150 | 143 150 | 202 592 | 217 397 | 271 497 | 219 000 | |||
| Fixed Assets | 468 | 314 | 235 | 176 | 118 | 88 | 71 | |||
| Net Current Assets Liabilities | 244 904 | 136 236 | 63 180 | -24 397 | 74 566 | 30 195 | -11 201 | -16 021 | 69 028 | 23 404 |
| Total Assets Less Current Liabilities | 245 372 | 136 550 | 63 415 | -24 221 | 74 684 | 30 283 | -11 130 | -16 021 | 69 028 | 23 404 |
| Creditors Due Within One Year | 64 459 | 44 821 | 55 249 | |||||||
| Number Shares Allotted | 14 382 | 36 618 | 670 | |||||||
| Par Value Share | 14 | 14 | 75 | |||||||
| Share Capital Allotted Called Up Paid | 206 842 | 3 662 | 50 250 | |||||||
| Tangible Fixed Assets Additions | 702 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 702 | 702 | ||||||||
| Tangible Fixed Assets Depreciation | 234 | 388 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | 154 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (5 pages) |
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