Company information:
Cag (Uk) Limited (No: 03695131)
Address: 6 ACORN BUSINESS PARK, LING ROAD, POOLE, DORSET, BH12 4NZ
Status: Active
Incorporated: 14-Jan-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 33190 - Repair of other equipment
Current Director: KIM ANTONY LAWRENCE SANDERS ( DOB: Jul-1973 From: Dec-2013 )
Current Director: JILL SUTTON ( DOB: May-1966 From: Jan-2019 )
Current Director: EDWARD LOUIS WILKINSON ( DOB: Dec-1969 From: Apr-2009 )
Current Secretary: JILL SUTTON ( DOB: May-1966 From: Nov-2007 )
Resigned Director: CAG UK LIMITED ( From: Apr-2009 To: Apr-2009 )
Resigned Director: CHRISTOPHER HODGES ( DOB: Oct-1966 From: Jan-1999 To: Jul-2018 )
Resigned Director: QA NOMINEES LIMITED ( From: Jan-1999 To: Jan-1999 )
Resigned Director: GARY ROWLEY ( DOB: Sep-1962 From: Jan-1999 To: Mar-2020 )
Resigned Director: YVETTE ROWLEY ( DOB: Jul-1960 From: Jan-2014 To: Mar-2020 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Jan-1999 To: Jan-1999 )
Resigned Secretary: GARY ROWLEY ( DOB: Sep-1962 From: Jan-1999 To: Nov-2007 )
Persons of Significant Control:
Keytek Group Limited, 6 Acorn Business Park Ling Road, Poole, Dorset, BH12 4NZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-03)
Mr Gary John Rowley, 6 Acorn Business Park Ling Road, Poole, Dorset, BH12 4NZ: Ownership of shares – More than 50% but less than 75% (Notified: 2017-01-01, Ceased: 2020-03-03)
Mr Christopher John Scott Hodges, 6 Acorn Business Park Ling Road, Poole, Dorset, BH12 4NZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-01, Ceased: 2018-07-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 205,132 | 237,808 | 198,402 | 206,011 | 115,802 | 98,279 | 83,473 | 121,541 | 205132.0,237808.0,198402.0,206011.0,115802.0,98279.0,83473.0,121541.0 |
| Current assets | 906,186 | 775,719 | 925,010 | 817,820 | 769,823 | 1,086,918 | 1,311,167 | 1,592,676 | 906186.0,775719.0,925010.0,817820.0,769823.0,1086918.0,1311167.0,1592676.0 |
| Current assets / Total inventories | 3,400 | 3,509 | 3,509 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 3400.0,3509.0,3509.0,4200.0,4200.0,4200.0,4200.0,4200.0 |
| Current assets / Debtors | 527,877 | 392,176 | 179,480 | 172,330 | 507,666 | 585,843 | 1,060,361 | 1,584,367 | 527877.0,392176.0,179480.0,172330.0,507666.0,585843.0,1060361.0,1584367.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 39,872 | 32,813 | 46,169 | 39872.0,32813.0,46169.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 374,909 | 380,034 | 742,021 | 641,290 | 257,957 | 496,875 | 246,606 | 4,109 | 374909.0,380034.0,742021.0,641290.0,257957.0,496875.0,246606.0,4109.0 |
| Net current assets (liabilities) | 347,952 | 278,439 | 422,277 | 184,359 | 375,168 | 509,960 | 770,263 | 941,378 | 347952.0,278439.0,422277.0,184359.0,375168.0,509960.0,770263.0,941378.0 |
| Total assets less current liabilities | 553,084 | 516,247 | 620,679 | 390,370 | 490,970 | 608,239 | 853,736 | 1,062,919 | 553084.0,516247.0,620679.0,390370.0,490970.0,608239.0,853736.0,1062919.0 |
| Creditors / Trade creditors / trade payables | 81,901 | 43,354 | 85,845 | 81901.0,43354.0,85845.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 37,462 | 31,717 | 23,848 | 37462.0,31717.0,23848.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 443,351 | 370,820 | 507,695 | 292,803 | 407,167 | 540,285 | 811,948 | 1,012,819 | 443351.0,370820.0,507695.0,292803.0,407167.0,540285.0,811948.0,1012819.0 |
| Equity / share capital and reserves | 443,351 | 370,820 | 507,695 | 443351.0,370820.0,507695.0,0.0,0.0,0.0,0.0,0.0 |