CNG Foresight Limited
CNG Foresight Limited is an active company incorporated on 21 October 2020 with the registered office located in Wokingham, Berkshire. CNG Foresight Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12966109
Private limited company
Age
5 years
Incorporated 21 October 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (22 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CNG Fuels Ltd, Stefania Trivellato, and 4 more are mutual people.
Active
CNG Fuels Ltd, Stefania Trivellato, and 4 more are mutual people.
Active
CNG Fuels Ltd, Stefania Trivellato, and 4 more are mutual people.
Active
CNG Fuels Ltd, Ms Stefania Trivellato, and 4 more are mutual people.
Active
Stefania Trivellato, Imran Mohammed Hussain, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.38M
Increased by £2.88M (+52%)
Turnover
£40.28M
Increased by £3.16M (+9%)
Employees
Unreported
Decreased by 5 (-100%)
Total Assets
£114.28M
Increased by £21.68M (+23%)
Total Liabilities
-£140.31M
Increased by £34.25M (+32%)
Net Assets
-£26.03M
Decreased by £12.57M (+93%)
Debt Ratio (%)
123%
Increased by 8.24% (+7%)
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Repayment History
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