C. M. G. Design Services Limited in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

The official moment this company was established is 2006-04-24. Registered under number 05791710, the company operates as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: C. M. G. Design Services Limited C/o Accountants247 Ltd, Block 5, Room 5172 The Heath Business And Technical Park, WA7 4QX Runcorn. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. C. M. G. Design Services Ltd reported its account information for the financial year up to 2022-04-29. The company's latest confirmation statement was released on 2023-04-24.

At the moment, this particular limited company is overseen by a single director: Christopher G., who was assigned to lead the company in April 2006. In order to provide support to the directors, the limited company has been utilizing the skills of Deborah G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	157	540	820	1 169	1 124

Balance Sheet
Cash Bank In Hand	29 823	44 067	36 147	40 804	71 209
Cash Bank On Hand					71 209	72 868
Current Assets	35 493	52 459	39 388	49 397	83 190	79 407
Debtors	5 670	8 392	3 241	8 593	11 981	6 539
Property Plant Equipment					4 115	3 087
Tangible Fixed Assets	3 808	3 844	3 284	2 940	4 115
Net Assets Liabilities Including Pension Asset Liability	157	540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57	440	720	1 069	1 024
Shareholder Funds	157	540	820	1 169	1 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 561	7 589
Average Number Employees During Period						1
Creditors					86 181	36 953
Creditors Due Within One Year	39 144	55 763	41 852	51 168	86 181
Increase From Depreciation Charge For Year Property Plant Equipment						1 028
Net Current Assets Liabilities	-3 651	-3 304	-2 464	-1 771	-2 991	42 454
Number Shares Allotted			100	100	100
Other Creditors					68 607	18 255
Other Taxation Social Security Payable					17 573	18 699
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					10 676
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		997	209	400	1 763
Tangible Fixed Assets Cost Or Valuation	7 307	8 304	8 513	8 913	10 676
Tangible Fixed Assets Depreciation	3 499	4 460	5 229	5 973	6 561
Tangible Fixed Assets Depreciation Charged In Period		961	769	744	588
Total Assets Less Current Liabilities	157	540	820	1 169	1 124	45 541
Trade Creditors Trade Payables					1	-1
Trade Debtors Trade Receivables					11 981	6 539
Fixed Assets	3 808	3 844

Company staff

Deborah G.

Role: Secretary

Appointed: 24 April 2006

Latest update: 14 March 2024

Christopher G.

Role: Director

Appointed: 24 April 2006

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

C. M. G. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Christopher G.

People with significant control

Christopher G.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C. M. G. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Christopher G.

People with significant control

Christopher G.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016