C&G Exclusive Limited in Bexleyheath, DA7 6EA

Description

Data updated on: 01-11-2023

The company is situated in Bexleyheath under the following Company Registration No.: 09261431. This firm was registered in the year 2014. The main office of this firm is located at 63 Mayplace Road East . The zip code for this address is DA7 6EA. This firm's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on October 13, 2022.

There is just one director presently supervising this specific business, namely Cheryl Y. who has been performing the director's assignments for ten years.

Cheryl Y. 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	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 949

Balance Sheet
Cash Bank In Hand	12 528
Current Assets	39 493	40 802	24 132	51 018	57 472
Debtors	1 246
Intangible Fixed Assets	48 000
Stocks Inventory	25 719
Tangible Fixed Assets	1 253
Net Assets Liabilities		31 222	3 897	18 216	27 785

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 049
Shareholder Funds	-10 949

Other Financial Data
Creditors Due Within One Year	99 695
Fixed Assets	49 253	14 291	13 388	20 879	16 701
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-60 202	42 798	6 776	52	14 156
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 336
Tangible Fixed Assets Cost Or Valuation	1 336
Tangible Fixed Assets Depreciation	83
Tangible Fixed Assets Depreciation Charged In Period	83
Total Assets Less Current Liabilities	-10 949	28 507	6 612	20 931	30 857
Accrued Liabilities Not Expressed Within Creditors Subtotal					357
Average Number Employees During Period		3	3	4	4
Creditors		83 600	31 500	51 558	43 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			592	592
Provisions For Liabilities Balance Sheet Subtotal		2 715	2 715	2 715	2 715

Company staff

Cheryl Y.

Role: Director

Appointed: 13 October 2014

Latest update: 2 April 2024

People with significant control

Cheryl Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

C&G Exclusive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl Y.

People with significant control

Cheryl Y.

Accounts Documents

Company filings

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