Cdg Surrey Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Cdg Surrey started its business in the year 2008 as a Private Limited Company under the ID 06740194. This particular firm has been active for 16 years and the present status is active. This company's office is located in Caterham at 12-14 High Street. Anyone can also find the firm utilizing the postal code, CR3 5UA. This company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-03.

According to the latest data, there is only one director in the company: Jason M. (since Tue, 6th Apr 2010). The limited company had been supervised by Laura M. up until 2012. In addition a different director, namely Jason M. resigned 15 years ago. At least one secretary in this firm is a limited company, specifically Company Officer Limited.

Laura M. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 843	-18 516	828	29 172	54 888	66 206

Balance Sheet
Current Assets	82 797	65 398	75 071	121 019	96 953	119 214	154 313	53 097	57 814	172 167	138 045	203 986
Net Assets Liabilities						66 206	125 712	25 947	16 209	28 163	2 944
Cash Bank In Hand	5 555	2 646		3
Debtors	77 242	62 752	75 071	121 016
Tangible Fixed Assets	9 719	7 289	28 059	21 311

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 844	-18 517	827	29 171
Shareholder Funds	-16 843	-18 516	828	29 172	54 888	66 206

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						68 154	13 200	6 000	65 773	50 000	35 000	30 377
Fixed Assets	9 729	7 299	28 119	21 371	16 404	14 493	47 290	32 316	24 168	18 141	14 649	16 054
Net Current Assets Liabilities	-24 628	-24 357	-21 679	12 010	38 484	51 713	91 622	-369	-7 959	60 022	23 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 015	4 944	4 946
Total Assets Less Current Liabilities	-14 899	-17 058	6 440	33 381	54 888	66 206	138 912	31 947	16 209	78 163	37 944
Creditors Due Within One Year	107 425	89 755	96 750	109 009	71 548	68 154
Investments Fixed Assets	10	10	60	60
Net Assets Liability Excluding Pension Asset Liability				29 172	54 888
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Associate Held		50	50	50
Prepayments Accrued Income Current Asset					13 079	653
Provisions For Liabilities Charges	1 944	1 458	5 612	4 209
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			35 632
Tangible Fixed Assets Cost Or Valuation		22 305	41 261	41 661
Tangible Fixed Assets Depreciation		15 016	13 202	20 350
Tangible Fixed Assets Depreciation Charged In Period			9 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 167
Tangible Fixed Assets Disposals			16 676

Company staff

Jason M.

Role: Director

Appointed: 06 April 2010

Latest update: 1 January 2024

Company Officer Limited

Role: Corporate Secretary

Appointed: 04 November 2008

Address: High Street, Caterham, Surrey, CR3 5UA, United Kingdom

Latest update: 1 January 2024

People with significant control

Laura M.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cdg Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Company Officer Limited

Laura M.

Jason M.

People with significant control

Laura M.

Accounts Documents

Company filings

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