Cillguard Ltd in High Wycombe, HP15 6UG

Description

Data updated on: 01-11-2023

This particular company is situated in High Wycombe registered with number: 10336772. It was established in the year 2016. The main office of this firm is located at 52 Watchet Lane Holmer Green. The area code is HP15 6UG. This enterprise's principal business activity number is 22190 meaning Manufacture of other rubber products. Cillguard Limited released its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-17.

At the moment, we can name a single managing director in the company: Adam W. (since 2018-03-01). This firm had been controlled by George G. up until 2020.

George G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	1 477	2 272	1 795	206	629
Current Assets	100	3 046	11 274	10 934	8 882	9 081
Debtors		1 569	38	176	176	176
Net Assets Liabilities	100	-34 898	-50 245	-55 177	-57 573	-58 787
Other Debtors		1 569	38	176	176	176
Property Plant Equipment		576	461	369	295	236
Total Inventories			8 964	8 963	8 500	8 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		144	259	351	425
Additions Other Than Through Business Combinations Property Plant Equipment		720
Amounts Owed To Group Undertakings Participating Interests		37 920	61 420	65 920	66 280	67 634
Average Number Employees During Period				1	1	1
Creditors		600	560	560	470	470
Increase From Depreciation Charge For Year Property Plant Equipment		144	115	92	74
Net Current Assets Liabilities	100	2 446	10 714	10 374	8 412	8 611
Other Creditors		600	560	560	560	560
Property Plant Equipment Gross Cost		720	720	720	720
Taxation Social Security Payable					-90	-90
Total Assets Less Current Liabilities	100	3 022	11 175	10 743	8 707	8 847

Company staff

Adam W.

Role: Director

Appointed: 01 March 2018

Latest update: 9 April 2024

People with significant control

George G.

Notified on 18 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cillguard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

George G.

George G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

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