C G Controls Limited in Rochester, ME1 3TB

Description

Data updated on: 01-11-2023

C G Controls came into being in 2017 as a company enlisted under no 10976538, located at ME1 3TB Rochester at 2 Haleys Place. The firm has been in business for 7 years and its state is active. This enterprise's SIC code is 43210, that means Electrical installation. Its most recent annual accounts provide detailed information about the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Thursday 21st September 2023.

Christopher G. is this particular company's solitary director, that was appointed in 2017. For 5 years Christine G., had been supervising this specific company till the resignation in 2022.

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 171	23 834	35 963	18 255	9 783
Current Assets	34 685	46 925	49 439	26 495	25 051
Debtors	13 514	23 091	13 476	8 240	15 268
Net Assets Liabilities	18 777	28 137	29 334	7 834	4 968
Other Debtors	13 514	12 266	6 096	260	388
Property Plant Equipment	300	695	521	391	293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	332	506	636	734
Additions Other Than Through Business Combinations Property Plant Equipment	400	627
Average Number Employees During Period	2	2	2	2	2
Creditors	16 151	19 351	20 527	18 978	20 303
Increase From Depreciation Charge For Year Property Plant Equipment	100	232	174	130	98
Net Current Assets Liabilities	18 534	27 574	28 912	7 517	4 748
Other Creditors	14 854	17 513	16 334	16 016	17 245
Other Remaining Borrowings	1 297	1 838	4 193	2 962	3 058
Property Plant Equipment Gross Cost	400	1 027	1 027	1 027	1 027
Provisions For Liabilities Balance Sheet Subtotal	57	132	99	74	73
Total Assets Less Current Liabilities	18 834	28 269	29 433	7 908	5 041
Total Borrowings	1 297	1 838	4 193	2 962	3 058
Trade Debtors Trade Receivables		10 825	7 380	7 980	14 880

Company staff

Christopher G.

Role: Director

Appointed: 22 September 2017

Latest update: 31 January 2024

People with significant control

Christopher G.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine G.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

C G Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christine G.

People with significant control

Christopher G.

Christine G.

Accounts Documents

Company filings

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