CAG DEVELOPMENTS LTD, Grimsby, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £21.0K

Основные показатели

Общие активы

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

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Резюме

Право и статус

Временная шкала (25 событий)

Представлена годовая отчетность

Назначение Rebecca Blackburn (человек)

Назначение Anthony George (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Christopher George (человек)

Выход Anthony George (человек)

Назначение Anthony George (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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