Cag 100 Limited
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 08386630
Incorporation date: 2013-02-04
Dissolution date: 2023-07-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 08386630 11 years ago, Cag 100 Ltd had been a private limited company until 2023-07-13 - the day it was officially closed. Its latest registration address was The Pinnacle 3rd Floor, 73 King Street Manchester.
The following limited company was supervised by just one director: Jeffrey G., who was selected to lead the company on 2013-02-04.
Jeffrey G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 17 000 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 13 669 | 234 | |
| Current Assets | 19 399 | 33 851 | 234 |
| Debtors | 20 182 | ||
| Net Assets Liabilities | 2 281 | -27 953 | |
| Property Plant Equipment | 7 060 | 3 530 | |
| Cash Bank In Hand | 19 399 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 000 | ||
| Tangible Fixed Assets | 7 990 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 16 999 | ||
| Shareholder Funds | 17 000 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 384 | 15 914 | |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 38 630 | 31 717 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 530 | ||
| Net Current Assets Liabilities | 9 010 | -4 779 | -31 483 |
| Property Plant Equipment Gross Cost | 19 444 | ||
| Total Assets Less Current Liabilities | 17 000 | 2 281 | -27 953 |
| Advances Credits Directors | 20 182 | 44 | |
| Advances Credits Made In Period Directors | 35 744 | ||
| Creditors Due Within One Year | 10 389 | ||
| Fixed Assets | 7 990 | ||
| Tangible Fixed Assets Additions | 10 654 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 654 | ||
| Tangible Fixed Assets Depreciation | 2 664 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 664 | ||
Role: Director
Appointed: 04 February 2013
Latest update: 12 April 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 18 February 2019 |
| Confirmation statement last made up date | 04 February 2018 |
| Annual Accounts 3 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-04 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
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