Cgo - Qa Services Limited in Hartlepool, TS25 2JU

Description

Data updated on: 01-11-2023

Cgo - Qa Services Limited with the registration number 08239207 has been in this business field for twelve years. This Private Limited Company is officially located at 13 Newark Road, , Hartlepool and its zip code is TS25 2JU. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 3rd October 2023.

As of now, this particular firm has only been overseen by a single director: Carl O. who has been caring of it for twelve years.

Executives with significant control over the firm are: Carl O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 648	14 842

Balance Sheet
Cash Bank In Hand	18 881	38 413
Cash Bank On Hand		38 413	3 533
Current Assets	20 596	39 964	12 095	3 476	5 410	39 919	10 795	2 353
Debtors	1 715	1 551	8 312
Net Assets Liabilities		14 842	4 317	170	1 323	3 308	-6 369	-20 257
Net Assets Liabilities Including Pension Asset Liability	9 648	14 842
Other Debtors		15	8 312
Property Plant Equipment		12 905	16 617
Tangible Fixed Assets	2 896	12 905
Total Inventories			250

Capital & Reserves
Called Up Share Capital	101	170
Profit Loss Account Reserve	9 547	14 672
Shareholder Funds	9 648	14 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 984	9 412
Average Number Employees During Period			3	3	3	5	1	6
Bank Borrowings Overdrafts		18 000	21 639
Creditors		18 000	21 639	13 844	12 247	20 553	17 751	14 047
Creditors Due After One Year		18 000
Creditors Due Within One Year	13 844	20 027
Dividends Paid			2 168
Fixed Assets			16 617	13 722	47 876	69 932	58 647	48 447
Increase From Depreciation Charge For Year Property Plant Equipment			4 428
Net Current Assets Liabilities	6 752	19 937	9 339	292	-34 306	-46 071	-47 265	-54 657
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Other Creditors		1 237	1 840
Other Taxation Social Security Payable		14 539	916
Par Value Share		1	1
Profit Loss			-8 357
Property Plant Equipment Gross Cost		17 889	26 029
Share Capital Allotted Called Up Paid	1	70
Tangible Fixed Assets Additions		12 909
Tangible Fixed Assets Cost Or Valuation	4 980	17 889
Tangible Fixed Assets Depreciation	2 084	4 984
Tangible Fixed Assets Depreciation Charged In Period		2 900
Total Additions Including From Business Combinations Property Plant Equipment			8 140
Total Assets Less Current Liabilities	9 648	32 842	25 956	14 014	13 570	23 861	11 382	-6 210
Trade Creditors Trade Payables		4 251
Trade Debtors Trade Receivables		1 536

Company staff

Carl O.

Role: Director

Appointed: 03 October 2012

Latest update: 4 May 2024

People with significant control

Carl O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cgo - Qa Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl O.

People with significant control

Carl O.

Jane I.

Accounts Documents

Company filings

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