CGL CONTRACTS LIMITED
Executive Summary
CGL Contracts Limited shows signs of moderate financial stability with positive net assets and compliance with filing requirements. However, liquidity pressures due to reduced cash balances and reliance on related party funding merit close monitoring. Further examination of cash flow and debtor quality is recommended to fully assess the company’s operational sustainability and solvency risk.
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| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 11/10/2411 October 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 16/02/2416 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 16/02/2416 February 2024 | Previous accounting period shortened from 2023-08-31 to 2023-05-31 |
| 18/10/2318 October 2023 | Confirmation statement made on 2023-10-03 with no updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 03/10/223 October 2022 | Confirmation statement made on 2022-10-03 with updates |
| 18/05/2218 May 2022 | Total exemption full accounts made up to 2021-08-31 |
| 17/12/2117 December 2021 | Confirmation statement made on 2021-12-17 with updates |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 19/08/2019 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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