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CG Cash & Carry Ltd

CG Cash & Carry Ltd is an active company incorporated on 12 December 2011 with the registered office located in Manchester, Greater Manchester. CG Cash & Carry Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07878161
Private limited company
Age
13 years
Incorporated 12 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (3 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Was due on 30 September 2025 (21 days ago)
Address
No.1 Spinningfields
Quay Street
Manchester
M3 3JE
England
Address changed on 28 Feb 2025 (7 months ago)
Previous address was Ivy Business Centre Crown Street Failsworth Manchester M35 9BG England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • Business Executive • German • Lives in England • Born in Jan 1972
PSC • Director • Pakistani • Lives in UK • Born in Apr 1999 • Businessman
Shareholders, PSCs & Group Structure
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Mutual Companies
Ranaimran Ltd
Mohammad Imran Rana is a mutual person.
Active
Red Horse Properties Ltd
Mohammad Imran Rana is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£289.25K
Decreased by £1.97K (-1%)
Total Liabilities
-£288.05K
Decreased by £156.02K (-35%)
Net Assets
£1.2K
Increased by £154.05K (-101%)
Debt Ratio (%)
100%
Decreased by 52.9% (-35%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jul 2025
Registered Address Changed
7 Months Ago on 28 Feb 2025
Registered Address Changed
9 Months Ago on 16 Jan 2025
Mohammad Imran Rana Resigned
9 Months Ago on 16 Jan 2025
Mohammad Imran Afzal Rana Resigned
10 Months Ago on 12 Dec 2024
Mohammad Imran Afzal Rana (PSC) Resigned
10 Months Ago on 11 Dec 2024
Muhammad Javed (PSC) Appointed
10 Months Ago on 11 Dec 2024
Muhammad Javed Appointed
10 Months Ago on 11 Dec 2024
Micro Accounts Submitted
1 Year Ago on 30 Sep 2024
Mr Mohammad Imran Rana Appointed
1 Year 9 Months Ago on 1 Jan 2024
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Documents
Certificate of change of name
Submitted on 24 Jul 2025
Confirmation statement made on 3 July 2025 with updates
Submitted on 24 Jul 2025
Registered office address changed from Ivy Business Centre Crown Street Failsworth Manchester M35 9BG England to No.1 Spinningfields Quay Street Manchester M3 3JE on 28 February 2025
Submitted on 28 Feb 2025
Termination of appointment of Mohammad Imran Rana as a director on 16 January 2025
Submitted on 16 Jan 2025
Registered office address changed from Suite Ro Morgan Reach House 136 Hagley Road Birmingham West Midlands B16 9NX United Kingdom to Ivy Business Centre Crown Street Failsworth Manchester M35 9BG on 16 January 2025
Submitted on 16 Jan 2025
Notification of Muhammad Javed as a person with significant control on 11 December 2024
Submitted on 12 Dec 2024
Cessation of Mohammad Imran Afzal Rana as a person with significant control on 11 December 2024
Submitted on 12 Dec 2024
Appointment of Mr Mohammad Imran Rana as a director on 1 January 2024
Submitted on 12 Dec 2024
Termination of appointment of Mohammad Imran Afzal Rana as a director on 12 December 2024
Submitted on 12 Dec 2024
Appointment of Muhammad Javed as a director on 11 December 2024
Submitted on 11 Dec 2024
Repayment History
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