Cug Holdings Limited
Cug Holdings Limited is an active company incorporated on 10 November 2022 with the registered office located in Southend-on-Sea, Essex. Cug Holdings Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14475555
Private limited company
Age
2 years 12 months
Incorporated 10 November 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 November 2024 (12 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Sebastian Gibson is a mutual person.
Active
Daniel Sebastian Gibson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.86M
Increased by £456.41K (+33%)
Turnover
£4.04M
Increased by £661.08K (+20%)
Employees
23
Increased by 3 (+15%)
Total Assets
£7.09M
Increased by £4.57K (0%)
Total Liabilities
-£2.59M
Decreased by £78.36K (-3%)
Net Assets
£4.5M
Increased by £82.93K (+2%)
Debt Ratio (%)
36%
Decreased by 1.13% (-3%)
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Repayment History
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