Cgl886 Limited in Buckingham, MK18 3NT

Description

Data updated on: 01-11-2023

08643757 - reg. no. of Cgl886 Limited. It was registered as a Private Limited Company on August 8, 2013. It has been actively competing in this business for 11 years. The company can be contacted at The Farm 34 Green End Granborough in Buckingham. It's post code assigned is MK18 3NT. This company's classified under the NACE and SIC code 74990: Non-trading company. 2022-08-30 is the last time when the accounts were filed.

When it comes to the following business, the full range of director's tasks have so far been met by Richard M. who was designated to this position in 2013.

Richard M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency
Net Worth	1	1	2	2

Balance Sheet
Cash Bank On Hand				19 406	3 359	4 512	7 625	18 112	2 527	11 707	18 861
Current Assets		9 141	9 645	27 653	5 812	16 220	16 509	18 429	9 946	16 489	31 154
Debtors		6 815	5 805	8 247	2 453	11 708	8 887	317	7 419	4 783	12 293
Net Assets Liabilities				1	1	-14	-14	-14	-34	-65	160
Property Plant Equipment					456	1 463	1 003	541	139		129
Cash Bank In Hand	1	2 326	9 645	19 406
Net Assets Liabilities Including Pension Asset Liability	1		2	2

Capital & Reserves
Called Up Share Capital		1	1	1
Shareholder Funds	1	1	2	2
Profit Loss Account Reserve			1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58	382	5 916	6 378	1 707	1 846	1 876
Additions Other Than Through Business Combinations Property Plant Equipment					514	1 331					159
Amounts Owed By Related Parties											97
Amounts Owed To Related Parties								4 797
Average Number Employees During Period				1	1	3	3	3	3	3	2
Creditors				34 378	6 267	17 697	17 526	18 984	10 119	16 554	31 123
Increase From Depreciation Charge For Year Property Plant Equipment					58	324	461	462	402	139	30
Net Current Assets Liabilities		1	1	1	-455	-1 478	-1 017	-555	-173	-65	31
Prepayments									664	462	5 161
Property Plant Equipment Gross Cost					514	1 845	6 919	6 919	6 919	1 846	2 005
Trade Creditors Trade Payables				5 731	1 955	7 400	1 849	11 891	6 797	2 699	7 713
Amount Specific Advance Or Credit Directors									6 756	-10 000	2 714
Amount Specific Advance Or Credit Made In Period Directors									123 908		58 802
Amount Specific Advance Or Credit Repaid In Period Directors									-117 152	-16 756	-53 937
Creditors Due Within One Year		9 140	14 638	33 358
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities		1	812	1 022
Accruals Deferred Income			-810	-1 020
Decrease Increase In Net Debt Resulting From Cash Flows				9 761
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				9 761
Net Debt Funds			-9 645	-19 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 805	6 727

Company staff

Richard M.

Role: Director

Appointed: 08 August 2013

Latest update: 29 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 10 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016

Cgl886 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Cgl886 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015