CGS Stores Ltd
CGS Stores Ltd is an active company incorporated on 19 May 2015 with the registered office located in . CGS Stores Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
09597197
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 97 days
Dated 30 August 2024 (1 year 3 months ago)
Next confirmation dated 30 August 2025
Was due on 13 September 2025 (3 months ago)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 263 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£21.29K
Decreased by £13K (-38%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£400.92K
Increased by £118.99K (+42%)
Total Liabilities
-£457.05K
Increased by £153.4K (+51%)
Net Assets
-£56.13K
Decreased by £34.41K (+158%)
Debt Ratio (%)
114%
Increased by 6.3% (+6%)
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Repayment History
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