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  4. Ag. CGM Ltd

Ag. CGM Ltd

ActiveMicro-entity accountsCleaning companiesEnfield
Company number
12614153
Incorporated
20 May 20206 years trading
Registered office
9 ST. Giles Court, 160 Bullsmoor Lane, Enfield, EN1 4SW
Nature of business
Specialised cleaning services; Landscape service activities
Accounts due in
504 days
29 Feb 2028
Net assets
£24K▲
+1.1% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ag. CGM Ltd is a 6-year-old private limited company registered in Enfield, company number 12614153, one of 142 cleaning companies in Enfield. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
19 Jun 2027
in 249 days
Last made up to 5 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £267 (+1.1%) on the year before, to £24K.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £36K against £15K owed within a year: 2.4 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2021 to 2026.

Net assets by year

Net assets at each year end, 2021 to 2026£0£10K£20K31 May 2021: net assets £1,787£1,787202131 May 2022: net assets £6,782£6,782202231 May 2023: net assets £953£953202331 May 2024: net assets £14K£14K202431 May 2025: net assets £24K£24K202531 May 2026: net assets £24K£24K2026
Net assets at each year end, 2021 to 2026£0£10K£20K31 May 2021: net assets £1,787£1,787202131 May 2022: net assets £6,782£6,782202231 May 2023: net assets £953£953202331 May 2024: net assets £14K£14K202431 May 2025: net assets £24K£24K202531 May 2026: net assets £24K£24K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£24K£36K£15K2
31 May 2025£24K£44K£21K2
31 May 2024£14K£26K£14K1
31 May 2023£953£9,965£8,9252
31 May 2022£6,782£21K£18K2
31 May 2021£1,787£7,411£10K2

Where Ag. CGM Ltd is registered

Ag. CGM Ltd's registered office on a map of the UK

The registered office is in Enfield (EN1), in the Enfield local authority area, London. Show EN1 4SW on a map.

Other trade companies in EN1

What happens if Ag. CGM Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12614153
Status
Active
Company type
Private limited company
Incorporated
20 May 2020 (6 years ago)
Registered office
9 ST. Giles Court, 160 Bullsmoor Lane, Enfield, EN1 4SW
Nature of business
Specialised cleaning services (SIC 81222)
Landscape service activities (SIC 81300)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2026
Last confirmation statement
5 June 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Ag. CGM Ltd's accounts due?

Ag. CGM Ltd's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is Ag. CGM Ltd's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is Ag. CGM Ltd still trading?

Ag. CGM Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ag. CGM Ltd do?

Ag. CGM Ltd is registered under Specialised cleaning services (SIC 81222); Landscape service activities (SIC 81300).

How old is Ag. CGM Ltd?

Ag. CGM Ltd was incorporated on 20 May 2020, 6 years ago.

What is the penalty if Ag. CGM Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ag. CGM Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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