{"name":"CGL CONTRACTS LIMITED","company_number":"12823977","status":"Active","type":"Private Limited Company","incorporated":"2020-08-19","dissolved":null,"registered_office":"104 Walter Road, Swansea, Wales, SA1 5QF","postcode":"SA1 5QF","sic_codes":[{"code":43290,"description":"Other construction installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":163,"cash":4054,"average_employees":2},{"financial_date":"2024-05-31","net_assets":55156,"cash":105146},{"financial_date":"2023-05-31","net_assets":33241,"cash":217267},{"financial_date":"2022-08-31","net_assets":8922,"cash":73382},{"financial_date":"2021-08-31","net_assets":-2075,"cash":500}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cgl-contracts","people":"https://www.companiesintheuk.co.uk/company/cgl-contracts/people","filing_history":"https://www.companiesintheuk.co.uk/company/cgl-contracts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12823977","financials":"https://www.companiesintheuk.co.uk/company/cgl-contracts/financial","control":"https://www.companiesintheuk.co.uk/company/cgl-contracts/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cgl-contracts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cgl-contracts"}