CAG DEVELOPMENTS LTD, Grimsby, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £21.0K

الأرقام الرئيسية

إجمالي الأصول

2017£21,025

2018£21,025

2019£19,540

2020£91,947

2021£156,584

2022£341,720

2023£664,433

2024£471,196

2025£349,689

Net Assets Liabilities

2017£21,025

2018£21,025

2019£19,540

2020£91,947

2021£156,584

2022£341,720

2023£664,433

2024£471,196

2025£349,689

Equity

2017£21,025

2018£21,025

2019£19,540

2020£91,947

2021£156,584

2022£341,720

2023£664,433

2024£471,196

2025£349,689

Current Assets

2017£28,456

2018£28,456

2019£77,773

2020£108,876

2021£194,888

2022£415,903

2023£812,884

2024£548,513

2025£360,232

Net Current Assets Liabilities

2017£7,494

2018£7,494

2019£9,392

2020£53,961

2021£96,412

2022£211,751

2023£490,312

2024£320,216

2025£138,373

Total Assets Less Current Liabilities

2017£21,025

2018£21,025

2019£19,540

2020£91,947

2021£156,584

2022£391,720

2023£706,932

2024£503,696

2025£372,184

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022£317,524

2023£659,072

2024£380,719

2025£220,443

Debtors

2017—

2018—

2019—

2020—

2021—

2022£98,379

2023£153,812

2024£167,794

2025£139,789

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12,503

2025£19,767

Creditors

2017£20,962

2018£20,962

2019£68,381

2020£54,915

2021£50,000

2022£204,152

2023£322,572

2024£228,297

2025£221,859

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022£71,262

2023£209,340

2024£175,796

2025£113,199

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022£63,342

2023£42,394

2024£45,790

2025£99,847

Average Number Employees During Period

2017—

2018—

2019—

20203

20213

20223

20233

20245

20255

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£67,546

2023£100,686

2024£135,242

2025£138,267

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£76,794

2023—

2024£104,167

2025£2,700

Bank Borrowings

2017—

2018—

2019—

2020—

2021—

2022£50,000

2023£42,499

2024£32,500

2025£22,495

Fixed Assets

2017£13,531

2018£13,531

2019£10,148

2020£37,986

2021£60,172

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£33,143

2023£33,140

2024£50,120

2025£39,439

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£15,564

2025£36,414

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£7,000

2023—

2024£19,280

2025£36,414

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£179,969

2023£216,620

2024£183,480

2025£233,811

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022£284,166

2023£284,166

2024£369,053

2025£335,339

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022£69,548

2023£70,838

2024£6,711

2025£8,813

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022£98,379

2023£153,812

2024£155,291

2025£120,022

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£21,025	£21,025	£19,540	£91,947	£156,584	£341,720	£664,433	£471,196	£349,689
Net Assets Liabilities	£21,025	£21,025	£19,540	£91,947	£156,584	£341,720	£664,433	£471,196	£349,689
Equity	£21,025	£21,025	£19,540	£91,947	£156,584	£341,720	£664,433	£471,196	£349,689
Current Assets	£28,456	£28,456	£77,773	£108,876	£194,888	£415,903	£812,884	£548,513	£360,232
Net Current Assets Liabilities	£7,494	£7,494	£9,392	£53,961	£96,412	£211,751	£490,312	£320,216	£138,373
Total Assets Less Current Liabilities	£21,025	£21,025	£19,540	£91,947	£156,584	£391,720	£706,932	£503,696	£372,184
Cash Bank On Hand	—	—	—	—	—	£317,524	£659,072	£380,719	£220,443
Debtors	—	—	—	—	—	£98,379	£153,812	£167,794	£139,789
Other Debtors	—	—	—	—	—	—	—	£12,503	£19,767
Creditors	£20,962	£20,962	£68,381	£54,915	£50,000	£204,152	£322,572	£228,297	£221,859
Trade Creditors Trade Payables	—	—	—	—	—	£71,262	£209,340	£175,796	£113,199
Other Creditors	—	—	—	—	—	£63,342	£42,394	£45,790	£99,847
Average Number Employees During Period	—	—	—	3	3	3	3	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£67,546	£100,686	£135,242	£138,267
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£76,794	—	£104,167	£2,700
Bank Borrowings	—	—	—	—	—	£50,000	£42,499	£32,500	£22,495
Fixed Assets	£13,531	£13,531	£10,148	£37,986	£60,172	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£33,143	£33,140	£50,120	£39,439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15,564	£36,414
Other Disposals Property Plant Equipment	—	—	—	—	—	£7,000	—	£19,280	£36,414
Property Plant Equipment	—	—	—	—	—	£179,969	£216,620	£183,480	£233,811
Property Plant Equipment Gross Cost	—	—	—	—	—	£284,166	£284,166	£369,053	£335,339
Taxation Social Security Payable	—	—	—	—	—	£69,548	£70,838	£6,711	£8,813
Trade Debtors Trade Receivables	—	—	—	—	—	£98,379	£153,812	£155,291	£120,022

CAG DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

الحسابات السنوية المودعة

تعيين Rebecca Blackburn (شخص)

تعيين Anthony George (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Christopher George (شخص)

استقالة Anthony George (شخص)

تعيين Anthony George (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAG DEVELOPMENTS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2025

Appointment of secretary

Annual Accounts

Appointment of director

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Termination of director appointment

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال