Cgo Ecology Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

This Cgo Ecology Limited firm has been in this business field for 16 years, having started in 2008. Registered under the number 06532052, Cgo Ecology is categorised as a Private Limited Company located in Suite 8, Bourne Gate, Poole BH12 1DY. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 31st March 2023 is the last time account status updates were filed.

When it comes to this particular enterprise's directors directory, since March 2016 there have been two directors: Rebecca P. and Christopher G.. In order to help the directors in their tasks, this specific limited company has been using the skills of Catherine G. as a secretary since the appointment on 2008-03-12.

Executives who have control over the firm are as follows: Rebecca P. owns 1/2 or less of company shares. Christopher G. owns over 1/2 to 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	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 180	93 825	13 818

Balance Sheet
Cash Bank On Hand			500	14 445	4 994	16 754	11 156	8 316	58 445	17 380
Current Assets	26 972	117 617	44 484	54 338	55 649	54 693	42 948	20 446	143 044	94 311
Debtors	20 189	96 379	43 984	39 893	50 655	37 939	31 792	12 130	84 600	76 931
Net Assets Liabilities			13 818	11 886	25 085	31 661	21 158	6 831	59 103	39 957
Other Debtors			276	277	346	189	189		2
Property Plant Equipment			5 696	5 168	5 047	6 465	5 798	5 504	5 718	6 693
Cash Bank In Hand	6 783	21 238	500
Net Assets Liabilities Including Pension Asset Liability	13 180	93 825	13 818
Tangible Fixed Assets	2 166	5 294	5 696

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 080	93 725	13 718
Shareholder Funds	13 180	93 825	13 818

Other Financial Data
Accrued Liabilities					2 825	1 899	1 900	1 350	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment			6 519	8 632	10 539	12 995	15 190	16 208	18 708	21 520
Additions Other Than Through Business Combinations Property Plant Equipment				1 584	1 787	3 875	1 527	724	2 714	3 787
Average Number Employees During Period			4	4	6	4	3	2	2	3
Creditors			35 223	46 586	34 757	28 269	26 486	18 073	3 938	59 720
Increase From Depreciation Charge For Year Property Plant Equipment				2 112	1 907	2 457	2 194	1 018	2 500	2 812
Net Current Assets Liabilities	11 447	89 590	9 261	7 752	20 892	26 424	16 462	2 373	58 409	34 591
Other Creditors			12 781	14 403	13 819	16 950	13 826	13 510	38 106	24 944
Other Remaining Borrowings									3 938	3 938
Prepayments					346			937	1 518	1 653
Property Plant Equipment Gross Cost			12 215	13 799	15 586	19 460	20 987	21 712	24 426	28 213
Provisions For Liabilities Balance Sheet Subtotal			1 139	1 034	854	1 228	1 102	1 046	1 086	1 327
Taxation Social Security Payable			20 765	29 995	17 197	9 081	10 493	2 623	24 535	27 394
Total Assets Less Current Liabilities	13 613	94 884	14 957	12 920	25 939	32 889	22 260	7 877	64 127	41 284
Total Borrowings									3 938	3 938
Trade Creditors Trade Payables			1 677	2 188	916	339	267	590	4 247	1 445
Trade Debtors Trade Receivables			43 708	39 616	50 309	37 750	31 603	11 193	83 080	75 278
Creditors Due Within One Year	15 525	28 027	35 223
Fixed Assets	2 166	5 294	5 696
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	433	1 059	1 139
Value Shares Allotted	100	100	100

Company staff

Rebecca P.

Role: Director

Appointed: 17 March 2016

Latest update: 21 January 2024

Catherine G.

Role: Secretary

Appointed: 12 March 2008

Latest update: 21 January 2024

Christopher G.

Role: Director

Appointed: 12 March 2008

Latest update: 21 January 2024

People with significant control

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cgo Ecology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Catherine G.

Christopher G.

People with significant control

Rebecca P.

Christopher G.

Accounts Documents

Company filings

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