Cg Recovery Limited in Manchester, M3 4PF

Description

Data updated on: 01-11-2023

Cg Recovery began its operations in the year 2012 as a Private Limited Company with reg. no. 08249691. This particular firm has been active for twelve years and the present status is active. The firm's head office is located in Manchester at 27 Byrom Street. You can also find the company by the zip code of M3 4PF. The company's name change from Daremore to Cg Recovery Limited occurred on October 19, 2012. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to Monday 31st October 2022 and the most current confirmation statement was released on Wednesday 11th October 2023.

Daniel R. and Edward A. are registered as the firm's directors and have been managing the firm for 5 years.

Edward A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cg Recovery Limited 2012-10-19
Daremore Ltd 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	89 725	124 849

Balance Sheet
Cash Bank On Hand		420 112	552 879	164 672	121 164	279 679	447 723	735 590
Current Assets	344 862	491 166	610 648	447 383	634 892	794 869	779 318	1 024 675
Debtors	44 439	71 054	57 769	282 711	488 728	390 190	199 595	80 085
Other Debtors		17 074	9 336	105 392	488 261	321 531	20 946	30 957
Property Plant Equipment		2 453	37 522	35 785	38 018	36 605	23 146	31 330
Total Inventories					25 000	125 000	132 000	209 000
Cash Bank In Hand	300 423	420 112
Tangible Fixed Assets	1 285	2 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 625	124 749
Shareholder Funds	89 725	124 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 628	13 021	24 350	37 765	57 120	75 545	96 414
Average Number Employees During Period					9	11	12	14
Corporation Tax Payable		34 962	48 812	36 370	170 224	146 802	164 072	232 570
Corporation Tax Recoverable				1 281
Creditors		368 770	508 284	476 223	666 189	663 449	747 793	1 029 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				71 451	51 964	32 478	12 991
Increase From Depreciation Charge For Year Property Plant Equipment			1 393	11 329	13 415	19 355	18 425	20 869
Net Current Assets Liabilities	88 440	122 396	102 364	-28 840	-31 297	131 420	31 525	-4 606
Number Shares Issued Fully Paid			100	100
Other Creditors		311 200	422 200	385 953	420 233	241 493	427 238	640 619
Other Taxation Social Security Payable		22 608	37 272	52 824	46 835	128 662	154 695	155 732
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		14 081	50 543	60 135	75 783	93 725	98 691	127 744
Total Additions Including From Business Combinations Property Plant Equipment			36 462	9 592	15 648	17 942	4 966	29 053
Total Assets Less Current Liabilities	89 725	124 849	139 886	6 945	6 721	168 025	54 671	26 724
Trade Creditors Trade Payables				1 076	28 897	146 492	1 788	360
Trade Debtors Trade Receivables		53 980	48 433	176 038	467	68 659	178 649	49 128
Creditors Due Within One Year	256 422	368 770
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Daniel R.

Role: Director

Appointed: 06 April 2019

Latest update: 27 March 2024

Edward A.

Role: Director

Appointed: 18 October 2012

Latest update: 27 March 2024

People with significant control

Edward A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen C.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cg Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Edward A.

Yomtov J.

People with significant control

Edward A.

Stephen C.

Accounts Documents

Company filings

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