Cdga Engineering Services Limited in Warwick, CV34 6FE

Description

Data updated on: 01-11-2023

Cdga Engineering Services Limited could be reached at 15 Miranda Drive, Heathcote in Warwick. The firm area code is CV34 6FE. Cdga Engineering Services has been actively competing on the British market since it was set up on Monday 15th December 2014. The firm registration number is 09354985. This enterprise's SIC and NACE codes are 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2021-12-31 is the last time when the accounts were filed.

As for this specific limited company, the full range of director's responsibilities have so far been met by Ciprian G. who was appointed in 2014 in December.

Ciprian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 018	7		5
Current Assets	6 140	3 625		28 099	41 825	56 801	64 237
Debtors	5 122	3 618		28 094
Net Assets Liabilities	-3 502	-4 085	-14 763	373	1 960	4 442	555
Other Debtors	1 430	1 010		22 413
Cash Bank In Hand	1 018
Net Assets Liabilities Including Pension Asset Liability	-3 502

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 602

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts			35
Corporation Tax Payable	6 299	3 146
Creditors	9 642	7 710	14 763	27 726	39 865	52 359	63 682
Net Current Assets Liabilities	-3 502	-4 085	-14 763	373	1 960	4 442	555
Other Taxation Social Security Payable	1 543	1 602
Taxation Social Security Payable		4 748	11 638	24 373
Total Assets Less Current Liabilities				373	1 960	4 442	555
Trade Creditors Trade Payables	1 800	2 962	3 090	3 353
Trade Debtors Trade Receivables	3 692	2 608		5 681
Amount Specific Advance Or Credit Directors	1 430	1 010		22 413
Amount Specific Advance Or Credit Made In Period Directors				22 413
Amount Specific Advance Or Credit Repaid In Period Directors		420	1 010
Advances Credits Directors	1 430
Advances Credits Made In Period Directors	1 430
Capital Employed	-3 502
Creditors Due Within One Year	9 642
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ciprian G.

Role: Director

Appointed: 15 December 2014

Latest update: 5 February 2024

People with significant control

Ciprian G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Cdga Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian G.

People with significant control

Ciprian G.

Accounts Documents

Company filings

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