C D G Financial Services Limited in Leicester, LE4 7SL

Description

Data updated on: 01-11-2023

This firm known as C D G Financial Services was established on 1996-08-02 as a Private Limited Company. The company's office can be gotten hold of in Leicester on 340 Melton Road. Assuming you need to contact this business by mail, its postal code is LE4 7SL. The company reg. no. for C D G Financial Services Limited is 03233496. It has been already twenty seven years since C D G Financial Services Limited is no longer recognized under the business name Exertionstake. The company's registered with SIC code 65110: Life insurance. Its latest financial reports cover the period up to Friday 31st December 2021 and the latest confirmation statement was filed on Tuesday 13th December 2022.

Current directors chosen by this particular business include: Anthony S. chosen to lead the company in 2023 in June, Mark S. chosen to lead the company on 2023-04-04, Stefan F. chosen to lead the company in 2023 and 2 other directors have been described below.

Previous company's names
C D G Financial Services Limited 1997-02-11
Exertionstake Limited 1996-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 022	37 099	37 192	42 186	84 521

Balance Sheet
Cash Bank In Hand	45 364	30 284	22 944	45 062	98 625
Cash Bank On Hand					98 625	105 196	93 956	15 910	15 639	203 837	195 551
Current Assets	48 014	37 834	35 279	50 980	104 400	112 866	136 753	113 532	136 557	238 918	246 931
Debtors	2 650	7 550	12 335	5 918	5 775	7 670	42 797	97 622	120 918	35 081	51 380
Intangible Fixed Assets	7 398
Net Assets Liabilities					84 521	99 722	120 367	106 251	114 770	159 369	224 703
Net Assets Liabilities Including Pension Asset Liability	35 022	37 099	37 192	42 186	84 521
Other Debtors						2 138	35 000	90 000	102 400		600
Property Plant Equipment					10 248	7 312	5 891	4 486	3 080	1 674	3 775
Tangible Fixed Assets	14 617	21 262	19 264	14 604	10 248

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	25 022	27 099	27 192	32 186	74 521
Shareholder Funds	35 022	37 099	37 192	42 186	84 521

Other Financial Data
Accrued Liabilities						1 408	1 246	1 255	1 316	1 399	1 275
Accumulated Amortisation Impairment Intangible Assets					54 391	54 391	54 391	54 391	54 391	54 391
Accumulated Depreciation Impairment Property Plant Equipment					34 973	37 909	39 330	40 735	42 141	43 547	45 394
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable						15 812	17 843	7 610	10 406	18 411	22 044
Creditors					28 077	18 994	21 099	10 915	24 282	44 167	25 286
Creditors Due Within One Year	33 364	20 354	15 708	20 887	28 077
Fixed Assets	22 015	21 262	19 264	14 604	10 248	7 312	5 891	4 486	3 080	1 674	3 775
Increase From Depreciation Charge For Year Property Plant Equipment						2 936	1 421	1 405	1 406	1 406	1 847
Intangible Assets Gross Cost					54 391	54 391	54 391	54 391	54 391	54 391
Intangible Fixed Assets Aggregate Amortisation Impairment	46 993	54 391	54 391	54 391
Intangible Fixed Assets Amortisation Charged In Period		7 398
Intangible Fixed Assets Cost Or Valuation	54 391	54 391	54 391	54 391
Net Current Assets Liabilities	14 650	17 480	19 571	30 093	76 323	93 872	115 654	102 617	112 275	202 180	221 645
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					1 415	1 408
Other Taxation Social Security Payable					24 914	15 812
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							260	251	1 233	3 210	2 817
Property Plant Equipment Gross Cost					45 221	45 221	45 221	45 221	45 221	45 221	49 169
Provisions For Liabilities Balance Sheet Subtotal					2 050	1 462	1 178	852	585	318	717
Provisions For Liabilities Charges	1 643	1 643	1 643	2 511	2 050
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		11 385	2 671
Tangible Fixed Assets Cost Or Valuation	31 165	42 550	45 221	45 221
Tangible Fixed Assets Depreciation	16 548	21 288	25 957	30 617	34 973
Tangible Fixed Assets Depreciation Charged In Period		4 740	4 669	4 660	4 356
Total Assets Less Current Liabilities	36 665	38 742	38 835	44 697	86 571	101 184	121 545	107 103	115 355	203 854	225 420
Trade Creditors Trade Payables					1 748	1 774	2 010	2 050	12 560	11 095	1 967
Trade Debtors Trade Receivables					5 775	5 532	7 402	7 371	7 371	7 371	7 371
Bank Borrowings										50 000
Bank Borrowings Overdrafts										5 833
Total Additions Including From Business Combinations Property Plant Equipment											3 948