Control Group International Limited in Macclesfield, SK10 5JZ

Description

Data updated on: 01-11-2023

Control Group International Limited may be reached at Unit Cg1a Clarence Mill Clarence Road, Bollington in Macclesfield. The firm post code is SK10 5JZ. Control Group International has been operating on the British market since the firm was set up on October 16, 2007. The firm Companies House Registration Number is 06400974. Founded as Control Cctv, the company used the name up till April 22, 2015, then it got changed to Control Group International Limited. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Control Group International Ltd filed its account information for the period that ended on Friday 31st December 2021. The business latest confirmation statement was filed on Wednesday 2nd August 2023.

At the moment, the directors appointed by this particular limited company are as follow: Georgina V. appointed in 2023 in July, Vish P. appointed one year ago and Stuart F. appointed on October 16, 2007.

Previous company's names
Control Group International Limited 2015-04-22
Control Cctv Limited 2007-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 417	145 761	85 340	208 238

Balance Sheet
Cash Bank In Hand	12 130	12 046	58 345	85 504
Current Assets	346 132	385 779	462 213	733 145
Debtors	273 131	309 591	339 178	582 543	907 400	879 775	922 457
Cash Bank On Hand					54 155	15 432	338
Net Assets Liabilities					338 117	279 754	42 399
Other Debtors					463 249	471 631	543 059
Property Plant Equipment					43 441	5 149	5 874
Total Inventories					99 264	145 940	160 648
Stocks Inventory	60 871	64 142	64 690	65 098
Tangible Fixed Assets	59 591	134 993	150 802	197 611

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	157 415	145 759	85 338	208 236
Shareholder Funds	157 417	145 761	85 340	208 238

Other Financial Data
Creditors Due After One Year	27 329	43 025	81 765	135 922
Creditors Due Within One Year	220 977	331 986	445 912	586 598
Fixed Assets			150 804	197 613
Investments Fixed Assets			2	2	2	2	2
Net Assets Liability Excluding Pension Asset Liability	157 417	145 761	85 340	208 238
Net Current Assets Liabilities	125 155	53 793	16 301	146 547
Number Shares Allotted		2		40
Accumulated Depreciation Impairment Property Plant Equipment					262 050	204 508	190 128
Amounts Owed By Directors							60 113
Amounts Recoverable On Contracts					90 341	105 846	83 642
Average Number Employees During Period					21	25	26
Bank Borrowings Overdrafts					100 000	31 250	70 176
Bank Overdrafts					53 543	14 250	38 916
Cash On Hand					54 155	15 432	338
Corporation Tax Payable						4 057
Creditors					250 000	372 080	279 861
Deferred Tax Asset Debtors					17 359	15 522	11 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-72 700	-17 811
Disposals Property Plant Equipment						-96 760	-21 000
Finance Lease Liabilities Present Value Total					56 002	8 664
Further Item Debtors Component Total Debtors							20 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 334	64 034	177 112
Increase From Depreciation Charge For Year Property Plant Equipment						15 158	3 431
Investments In Subsidiaries					2	2	2
Other Creditors					104 838	340 830	279 861
Other Remaining Borrowings					150 000	340 830	330 833
Other Taxation Payable					89 685	42 641	68 513
Property Plant Equipment Gross Cost					305 491	209 657	196 002
Remaining Financial Commitments					2 510	3 035	3 378
Total Additions Including From Business Combinations Property Plant Equipment						926	7 345
Trade Creditors Trade Payables					162 077	157 951	248 843
Trade Debtors Trade Receivables					336 451	286 776	203 588
Useful Life Property Plant Equipment Years						5	5
Par Value Share		1		0
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	2	2	0	0
Tangible Fixed Assets Additions		97 942		84 830
Tangible Fixed Assets Cost Or Valuation	75 386	173 328	250 463	335 293
Tangible Fixed Assets Depreciation	15 795	38 335	99 661	137 682
Tangible Fixed Assets Depreciation Charged In Period		22 540		38 021
Total Assets Less Current Liabilities	184 746	188 786	167 105	344 160

Company staff

Georgina V.

Role: Director

Appointed: 06 July 2023

Latest update: 14 April 2024

Vish P.

Role: Director

Appointed: 06 July 2023

Latest update: 14 April 2024

Stuart F.

Role: Director

Appointed: 16 October 2007

Latest update: 14 April 2024

People with significant control

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Control Group International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina V.

Vish P.

Stuart F.

Incorporate Secretariat Limited

Anna R.

People with significant control

Stuart F.

Accounts Documents

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