Cnrg Technologies Limited in Aylesbury, HP18 9BX

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Cnrg Technologies Limited, a firm located at 5 Burns Close, Long Crendon, Aylesbury. This means it's been 10 years Cnrg Technologies has existed in this business, as it was founded on 2014-01-22. The registration number is 08856560 and the company area code is HP18 9BX. The enterprise's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 31st December 2022 is the last time company accounts were filed.

The trademark of Cnrg Technologies is "DUROPHALT". It was proposed in April, 2014 and it got published in the journal number 2014-027.

The data we obtained describing this particular company's members implies a leadership of three directors: Christopher W., Neil C. and John T. who became the part of the company on 2017-08-16, 2016-05-09 and 2014-01-22.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares. Neil C. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003051421

Trademark UK00003051421

Trademark image:	-
Trademark name:	DUROPHALT
Status:	Application Published
Filing date:	2014-04-14
Owner name:	CNRG Technologies Limited
Owner address:	5 Burns Close, Long Crendon, AYLESBURY, United Kingdom, HP18 9BX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	245 372	136 550	63 415

Balance Sheet
Current Assets	309 363	181 057	118 429	121 874	95 509	61 398	1 661	10 271	87 506	131 354
Net Assets Liabilities					-53 466	-112 867	-213 722	-233 418	-202 469	-195 596
Cash Bank In Hand	36 572	8 620
Debtors	249 902	108 337
Net Assets Liabilities Including Pension Asset Liability	245 372	136 550	63 415
Stocks Inventory	22 889	64 100
Tangible Fixed Assets	468	314

Capital & Reserves
Called Up Share Capital	211 742	215 404	265 654
Profit Loss Account Reserve	33 630	-78 854	-202 239
Shareholder Funds	245 372	136 550	63 415

Other Financial Data
Amount Specific Advance Or Credit Directors					38 150	11 000	31 000	109 140	163 240
Amount Specific Advance Or Credit Repaid In Period Directors						35 000	60 000	78 140	54 100
Amount Specific Advance Or Credit Made In Period Directors						24 000	29 000
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				146 271	128 150	143 150	202 592	217 397	271 497	219 000
Fixed Assets	468	314	235	176	118	88	71
Net Current Assets Liabilities	244 904	136 236	63 180	-24 397	74 566	30 195	-11 201	-16 021	69 028	23 404
Total Assets Less Current Liabilities	245 372	136 550	63 415	-24 221	74 684	30 283	-11 130	-16 021	69 028	23 404
Creditors Due Within One Year	64 459	44 821	55 249
Number Shares Allotted	14 382	36 618	670
Par Value Share	14	14	75
Share Capital Allotted Called Up Paid	206 842	3 662	50 250
Tangible Fixed Assets Additions	702
Tangible Fixed Assets Cost Or Valuation	702	702
Tangible Fixed Assets Depreciation	234	388
Tangible Fixed Assets Depreciation Charged In Period	234	154

Company staff

Christopher W.

Role: Director

Appointed: 16 August 2017

Latest update: 3 January 2024

Neil C.

Role: Director

Appointed: 09 May 2016

Latest update: 3 January 2024

John T.

Role: Director

Appointed: 22 January 2014

Latest update: 3 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cnrg Technologies Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051421

Financial data based on annual reports

Company staff

Christopher W.

Neil C.

John T.

Steven M.

People with significant control

Christopher W.

Neil C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies