C.G.S. Machine Care Ltd
C.G.S. Machine Care Ltd is an active company incorporated on 15 January 2003 with the registered office located in Daventry, Northamptonshire. C.G.S. Machine Care Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04638117
Private limited company
Age
22 years
Incorporated 15 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (10 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£101.67K
Increased by £39.99K (+65%)
Total Liabilities
-£58.26K
Increased by £18.96K (+48%)
Net Assets
£43.41K
Increased by £21.03K (+94%)
Debt Ratio (%)
57%
Decreased by 6.42% (-10%)
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Repayment History
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