CG Utilities Ltd
CG Utilities Ltd is a liquidation company incorporated on 26 March 2020 with the registered office located in Ilford, Greater London. CG Utilities Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 4 months ago
Company No
12535768
Private limited company
Age
5 years
Incorporated 26 March 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 151 days
Dated 25 March 2024 (1 year 5 months ago)
Next confirmation dated 25 March 2025
Was due on 8 April 2025 (5 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 342 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Full
Next accounts for period 29 September 2023
Was due on 29 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Peter Ratcliff is a mutual person.
Active
Daniel Peter Ratcliff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£343K
Increased by £342.42K (+59243%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 15 (+300%)
Total Assets
£5.61M
Increased by £2.69M (+92%)
Total Liabilities
-£4.68M
Increased by £1.92M (+69%)
Net Assets
£927K
Increased by £775.59K (+512%)
Debt Ratio (%)
83%
Decreased by 11.34% (-12%)
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Repayment History
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