CGDP Realisation Limited
CGDP Realisation Limited is a in administration company incorporated on 26 March 2018 with the registered office located in Coventry, West Midlands. CGDP Realisation Limited was registered 7 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
11274835
Private limited company
Age
7 years
Incorporated 26 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2023 (2 years 8 months ago)
Next confirmation dated 25 March 2024
Was due on 8 April 2024 (1 year 7 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Small
Next accounts for period 28 September 2023
Was due on 28 June 2024 (1 year 4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£2.6M
Increased by £2.07M (+392%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.09M
Decreased by £7.62M (-52%)
Total Liabilities
-£6.95M
Increased by £466.41K (+7%)
Net Assets
£136.7K
Decreased by £8.08M (-98%)
Debt Ratio (%)
98%
Increased by 53.97% (+122%)
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Repayment History
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