CGLMC Limited
CGLMC Limited is an active company incorporated on 29 November 2010 with the registered office located in Dundee, City of Dundee. CGLMC Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC389638
Private limited by guarantee without share capital
Scottish Company
Age
15 years
Incorporated 29 November 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 30 November 2024 (1 year ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (5 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 29 September 2025
Due by 29 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek David Cavellini, David Maxwell Cheape, and 2 more are mutual people.
Active
Jack Alistair James Cruickshanks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£5.96M
Decreased by £31K (-1%)
Turnover
£11.35M
Increased by £842K (+8%)
Employees
144
Increased by 13 (+10%)
Total Assets
£16.16M
Increased by £1.14M (+8%)
Total Liabilities
-£11.1M
Increased by £613K (+6%)
Net Assets
£5.06M
Increased by £525K (+12%)
Debt Ratio (%)
69%
Decreased by 1.12% (-2%)
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Repayment History
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