Crg Capital Ltd is a private limited company located at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Corrina G., appointed on 14 February 2020. Director Robert G., appointed on 14 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-02-13 and the deadline for the subsequent filing is 2024-02-27. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 12464553 |
Date of Incorporation | Fri, 14th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Corrina G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Corrina G.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 999 | 9 003 | |
Current Assets | 100 | 652 843 | 1 227 570 |
Debtors | 100 | 35 562 | 118 657 |
Net Assets Liabilities | 100 | -20 887 | -25 380 |
Other Debtors | 100 | 35 562 | 118 657 |
Total Inventories | 608 282 | 1 099 910 | |
Other | |||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings Overdrafts | 42 500 | 33 219 | |
Creditors | 42 500 | 1 219 731 | |
Net Current Assets Liabilities | 100 | 21 613 | 7 839 |
Other Creditors | 235 050 | 435 302 | |
Total Assets Less Current Liabilities | 100 | 21 613 | 7 839 |
Trade Creditors Trade Payables | 1 080 | ||
Financial Commitments Other Than Capital Commitments | 388 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 13, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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