Cgchemx Ltd in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Cgchemx is a firm situated at L3 9QJ Liverpool at C/o Langtons 11th Floor. The enterprise was established in 2013 and is registered under the registration number 08568489. The enterprise has been on the English market for twelve years now and company last known status is active. The company's declared SIC number is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-10-31 is the last time account status updates were reported.

Cedric G. is this particular enterprise's individual director, that was formally appointed twelve years ago.

Cedric 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	67 231	513 273	610 825	570 356

Balance Sheet
Cash Bank In Hand	176 793	363 383	95 525	108 637
Current Assets	222 131	398 631	304 447	313 967
Debtors		23 168	206 796	205 330
Stocks Inventory	45 338	12 080	2 126
Tangible Fixed Assets	19 177	237 526	363 176	319 629
Net Assets Liabilities Including Pension Asset Liability	67 231	513 273	610 824	570 356

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	67 227	513 269	610 820	570 352
Shareholder Funds	67 231	513 273	610 825	570 356

Other Financial Data
Creditors Due Within One Year	170 277	75 379	750	1 500
Deferred Tax Liability	3 800	47 505
Net Assets Liability Excluding Pension Asset Liability	67 231	513 272
Net Current Assets Liabilities	51 854	323 252	303 698	312 467
Number Shares Allotted	2	2	2
Par Value Share	2	2	2
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	21 308	244 978	169 189
Tangible Fixed Assets Cost Or Valuation	21 308	266 286	435 475
Tangible Fixed Assets Depreciation	2 131	28 760	72 299
Tangible Fixed Assets Depreciation Charged In Period	2 131	26 629	43 539
Total Assets Less Current Liabilities	71 031	560 778	666 874	632 096
Fixed Assets	19 177	237 526	363 176	319 629
Provisions For Liabilities Charges	3 800	47 505	56 049	61 740

Company staff

Cedric G.

Role: Director

Appointed: 13 June 2013

Latest update: 14 March 2025

People with significant control

Cedric G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018

Cgchemx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric G.

People with significant control

Cedric G.

Accounts Documents

Company filings

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