CGM Global Supplies Ltd
CGM Global Supplies Ltd is an active company incorporated on 8 September 2015 with the registered office located in Woodbridge, Suffolk. CGM Global Supplies Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09766789
Private limited company
Age
10 years
Incorporated 8 September 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£218.44K
Decreased by £30.57K (-12%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£2.45M
Increased by £246.51K (+11%)
Total Liabilities
-£1.77M
Increased by £223.77K (+14%)
Net Assets
£672.19K
Increased by £22.74K (+4%)
Debt Ratio (%)
73%
Increased by 2.05% (+3%)
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Repayment History
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