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Cuig Group Holdings Limited GREENFORD

Founded in 2012, Cuig Group Holdings, classified under reg no. 07981272 is an active company. Currently registered at Canal Wharf UB6 7PH, Greenford the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Damien M., Patrick M.. Of them, Damien M., Patrick M. have been with the company the longest, being appointed on 8 March 2012. As of 25 April 2024, there were 3 ex directors - Ian R., Declan M. and others listed below. There were no ex secretaries.

Cuig Group Holdings Limited Address / Contact

Office Address Canal Wharf
Office Address2 Horsenden Lane North
Town Greenford
Post code UB6 7PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07981272
Date of Incorporation Thu, 8th Mar 2012
Industry Activities of construction holding companies
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Damien M.

Position: Director

Appointed: 08 March 2012

Patrick M.

Position: Director

Appointed: 08 March 2012

Ian R.

Position: Director

Appointed: 08 March 2012

Resigned: 01 November 2020

Declan M.

Position: Director

Appointed: 08 March 2012

Resigned: 01 October 2013

Patrick M.

Position: Director

Appointed: 08 March 2012

Resigned: 11 April 2012

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we identified, there is Damien M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Damien M.

Notified on 21 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Patrick M.

Notified on 21 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Ian R.

Notified on 19 March 2019
Ceased on 30 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth600600600       
Balance Sheet
Cash Bank On Hand  25253641 1691 03910131291
Current Assets 6008258251 16411 30415 05015 05015 05015 050
Debtors  80080080010 13514 01114 94915 01914 759
Net Assets Liabilities    600600600600600600
Other Debtors     13514 01114 949  
Cash Bank In Hand60060025       
Reserves/Capital
Called Up Share Capital600600600       
Shareholder Funds600600600       
Other
Accrued Liabilities Deferred Income       1 091 92725 84950 948
Accumulated Depreciation Impairment Property Plant Equipment       1 537 6081 785 5082 076 480
Additions Other Than Through Business Combinations Property Plant Equipment        831 09489 750
Administrative Expenses       1 171 0541 234 0981 737 351
Amounts Owed By Related Parties  80080080010 000    
Amounts Recoverable On Contracts       170 5324 766 3531 002 856
Average Number Employees During Period      3322
Bank Borrowings       3 294 8213 534 0992 431 892
Bank Borrowings Overdrafts       1 544 8212 407 4321 655 225
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       2 375 4022 758 506589 612
Cash Cash Equivalents    3641 1691 039101655 860861 666
Cash Cash Equivalents Cash Flow Value       10131291
Comprehensive Income Expense       732 393756 892395 072
Corporation Tax Payable       30 19113 70046 426
Cost Sales       29 763 53429 206 64724 659 636
Creditors   62586411 00414 750   
Current Tax For Period       30 19113 70060 126
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       183 15599 751-80 149
Dividends Paid   90 000100 500113 500    
Dividends Paid Classified As Financing Activities     -113 500-210 000-186 000-128 000-168 000
Dividends Received Classified As Investing Activities     -113 500-210 000-186 000-128 000-168 000
Finance Lease Liabilities Present Value Total       285 886203 123256 709
Finance Lease Payments Owing Minimum Gross       957 224675 699256 709
Further Item Creditors Component Total Creditors     11 00414 750124 14914 750163 552
Further Item Tax Increase Decrease Component Adjusting Items       183 154-11 685-80 149
Gain Loss On Disposals Property Plant Equipment       -1 016-58 786 
Gross Profit Loss       2 114 1612 166 299 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -805130   
Increase Decrease In Current Tax From Adjustment For Prior Periods       -40 131 -13 700
Increase From Depreciation Charge For Year Property Plant Equipment        417 662436 122
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        26 033 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       39 15035 825 
Interest Payable Similar Charges Finance Costs       40 99961 85876 712
Investments Fixed Assets400400400400300300300300300300
Investments In Subsidiaries     300300300300300
Net Assets Liabilities Subsidiaries      2 621 043   
Net Cash Flows From Used In Financing Activities     114 364210 000   
Net Cash Flows From Used In Investing Activities     -113 500-210 000   
Net Cash Generated From Operations       93870-260
Net Current Assets Liabilities2002002002001 16411 30415 050   
Net Finance Income Costs     113 500210 000186 000128 000168 000
Net Interest Paid Received Classified As Operating Activities       -40 999-61 858-76 712
Number Shares Issued Fully Paid    600     
Operating Profit Loss       946 607932 201 
Other Creditors  62562586411 004  6767 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        169 762145 150
Other Disposals Property Plant Equipment        621 379680 475
Par Value Share 11 1     
Pension Other Post-employment Benefit Costs Other Pension Costs       80 75483 98081 867
Percentage Class Share Held In Subsidiary      100100100100
Prepayments Accrued Income       5 7473 2013 891
Profit Loss   90 000100 500113 500210 000186 000128 000168 000
Profit Loss On Ordinary Activities Before Tax       905 608870 343361 349
Profit Loss Subsidiaries      1 319 874   
Property Plant Equipment Gross Cost       6 630 2996 840 0146 249 289
Social Security Costs       11 2517 213 
Staff Costs Employee Benefits Expense       479 678737 401692 977
Taxation Including Deferred Taxation Balance Sheet Subtotal       677 700777 451697 302
Tax Decrease Increase From Effect Revenue Exempt From Taxation        3 936 
Tax Increase Decrease From Effect Capital Allowances Depreciation       -184 547-157 39342 166
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       30 98721 34936 508
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       116 186  
Tax Tax Credit On Profit Or Loss On Ordinary Activities       173 215113 451-33 723
Total Assets Less Current Liabilities6006006006001 46411 60415 350   
Total Borrowings       1 544 8212 407 4321 655 225
Total Current Tax Expense Credit       -9 94013 70046 426
Trade Creditors Trade Payables       5 597 1594 892 4951 672 255
Trade Debtors Trade Receivables       7 100 3982 069 5332 183 067
Turnover Revenue       31 877 69531 372 946 
Wages Salaries       387 673646 208603 456
Creditors Due Within One Year400400625       
Number Shares Allotted 600600       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid600600600       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Cancellation of shares. Statement of Capital on 20th December 2023: 400.00 GBP
filed on: 20th, March 2024 		Free Download (4 pages)

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