Cgi Accountants Ltd in Batley, WF17 5SB

Description

Data updated on: 01-11-2023

This company operates as Cgi Accountants Ltd. The firm was established five years ago and was registered with 12190551 as its registration number. This office of the company is registered in Batley. You can reach it at Branch House, 31-33 Branch Road. The firm listed name switch from Cga Associates to Cgi Accountants Ltd took place on 2022-08-04. This firm's SIC code is 69201, that means Accounting and auditing activities. Cgi Accountants Limited released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-10-27.

The company has just one managing director presently leading this specific firm, namely Ismail K. who has been utilizing the director's responsibilities for five years.

Ismail K. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Cgi Accountants Ltd 2022-08-04
Cga Associates Ltd 2019-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	84 635	29 596	216 721	301 963
Current Assets	87 963	142 241	252 125	337 725
Debtors	3 328	112 645	35 404	35 762
Net Assets Liabilities	20 543	92 592	190 891	255 884
Other Debtors		90 100	5 000
Property Plant Equipment		21 694	22 971	35 914

Other Financial Data
Version Production Software	2 022
Accumulated Depreciation Impairment Property Plant Equipment		5 424	11 168	20 147
Additions Other Than Through Business Combinations Property Plant Equipment		27 118	7 021	21 922
Average Number Employees During Period	1	1	1	1
Bank Borrowings	22 000	15 464	10 560	6 265
Bank Borrowings Overdrafts		4 920	4 845	4 735
Creditors	45 420	55 879	73 645	94 490
Deferred Income				20 020
Increase From Depreciation Charge For Year Property Plant Equipment		5 424	5 744	8 979
Loans From Directors	15 000	17 000	17 000	17 000
Net Current Assets Liabilities	42 543	86 362	195 480	243 235
Other Creditors	21 361	13 672	13 853	1 683
Property Plant Equipment Gross Cost		27 118	34 139	56 061
Taxation Social Security Payable	4 795	11 811	37 947	25 889
Total Assets Less Current Liabilities	42 543	108 056	201 451	279 149
Trade Creditors Trade Payables				42 163
Trade Debtors Trade Receivables	3 328	22 545	30 404	35 762
Value-added Tax Payable	4 264	8 476	15 189

Company staff

Ismail K.

Role: Director

Appointed: 05 September 2019

Latest update: 16 March 2024

People with significant control

Ismail K.

Notified on 5 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	5 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Cgi Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail K.

People with significant control

Ismail K.

Accounts Documents

Company filings

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