Foundation Cgi Limited in Ilford, IG6 1EB

Description

Data updated on: 01-11-2023

The Foundation Cgi Limited company has been offering its services for at least 16 years, as it's been founded in 2008. Started with registration number 06666462, Foundation Cgi is a Private Limited Company with office in 69 Campbell Avenue, Ilford IG6 1EB. This firm's registered with SIC code 62090, that means Other information technology service activities. 2022-08-31 is the last time when company accounts were reported.

There is a number of two directors overseeing this specific business at present, namely James F. and Oliver R. who have been carrying out the directors duties for 16 years.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 475	3 016	34 098	66 739	46 850	62 857

Balance Sheet
Cash Bank On Hand						73 533	84 696	88 098	46 251	21 742	68 599
Current Assets	51 320	70 486	108 586	94 077	72 834	107 667	134 296	121 449	87 267	42 718	70 934
Debtors	11 547	36 963	59 094	51 465	29 379	34 134	49 600	33 351	41 016	20 976	2 335
Net Assets Liabilities						62 857	89 264	87 396	58 658	18 660	15 997
Other Debtors						10 071	16 609	19 447	19 923	17 916	655
Property Plant Equipment						8 913	10 176	13 196	9 286	6 971	5 235
Cash Bank In Hand	39 773	33 523	49 492	42 612	43 455	73 533
Net Assets Liabilities Including Pension Asset Liability	2 475	3 016	34 098	66 739	46 850	62 857
Tangible Fixed Assets	11 534	17 654	16 162	15 279	11 459	8 913

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 473	3 014	34 096	66 737	46 848	62 855
Shareholder Funds	2 475	3 016	34 098	66 739	46 850	62 857

Other Financial Data
Total Fixed Assets Additions		12 005	3 895	4 211		425
Total Fixed Assets Cost Or Valuation	21 602	33 607	37 502	41 713	41 713	42 138
Total Fixed Assets Depreciation	10 068	15 953	21 340	26 434	30 254	33 225
Total Fixed Assets Depreciation Charge In Period		5 885	5 387	5 094	3 820	2 971
Accrued Liabilities Not Expressed Within Creditors Subtotal						780	810	820	830
Accumulated Depreciation Impairment Property Plant Equipment						33 225	35 875	40 274	40 786	43 101	44 837
Additions Other Than Through Business Combinations Property Plant Equipment							3 913	7 419	4 102
Average Number Employees During Period						3	3	2	2	2	2
Bank Borrowings Overdrafts										1	1 625
Corporation Tax Payable						20 600	22 600	15 800	6 600	3 650	10 800
Creditors						51 161	54 825	44 563	35 374	28 522	39 790
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 574
Disposals Property Plant Equipment									7 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 650	4 399	3 086	2 315	1 736
Net Current Assets Liabilities	-6 752	-11 107	21 968	55 280	37 683	55 726	81 385	77 527	51 879	14 196	31 144
Other Creditors									830	850	902
Other Taxation Social Security Payable						5 296	10 103	6 271	6 100	1 980	4 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 818	1 914	641	816
Property Plant Equipment Gross Cost						42 138	46 051	53 470	50 072	50 072	50 072
Provisions For Liabilities Balance Sheet Subtotal						1 782	1 487	2 507	2 507	2 507	2 507
Total Assets Less Current Liabilities	4 782	6 547	38 130	70 559	49 142	64 639	91 561	90 723	61 995	21 167	36 379
Trade Creditors Trade Payables						25 265	22 122	22 492	22 674	22 041	22 035
Trade Debtors Trade Receivables						22 245	32 991	13 904	21 093	3 060	1 680
Creditors Due Within One Year Total Current Liabilities	58 072	81 593	86 618	38 797	35 151	51 941
Fixed Assets	11 534	17 654	16 162	15 279	11 459	8 913
Provisions For Liabilities Charges	2 307	3 531	4 032	3 820	2 292	1 782
Tangible Fixed Assets Additions		12 005	3 895	4 211		425
Tangible Fixed Assets Cost Or Valuation	21 602	33 607	37 502	41 713	41 713	42 138
Tangible Fixed Assets Depreciation	10 068	15 953	21 340	26 434	30 254	33 225
Tangible Fixed Assets Depreciation Charge For Period		5 885	5 387	5 094	3 820	2 971

Company staff

James F.

Role: Director

Appointed: 06 August 2008

Latest update: 19 January 2024

Oliver R.

Role: Director

Appointed: 06 August 2008

Latest update: 19 January 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Foundation Cgi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Oliver R.

People with significant control

James F.

Oliver R.

Accounts Documents

Company filings

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