C2g Project Service Limited in Brighton, BN1 1AX

Description

Data updated on: 01-11-2023

C2g Project Service Limited can be found at Brighton at 4 Frederick Terrace. Anyone can find the firm by referencing its post code - BN1 1AX. The enterprise has been operating on the English market for 12 years. This firm is registered under the number 08270714 and its last known status is active. Since 2014-01-27 C2g Project Service Limited is no longer under the name Df Cad Designs. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. C2g Project Service Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2022-10-26.

Our information about the company's personnel implies that there are three directors: Jason D., Jennifer F. and David F. who joined the company's Management Board on 2018-01-01, 2015-05-01 and 2012-10-26.

Previous company's names
C2g Project Service Limited 2014-01-27
Df Cad Designs Limited 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 506	32 662

Balance Sheet
Cash Bank On Hand			32 313	55 985	16 522	3 186
Current Assets	33 720	49 533	168 770	224 997	204 173	161 244	172 048
Debtors	5 573	37 208	136 457	169 012	187 651	187 989	172 048
Net Assets Liabilities			63 441	70 398	58 276	60 501	71 640
Other Debtors			1 648	9 720	1 813	108
Property Plant Equipment			596	811	1 304	609	240
Cash Bank In Hand	28 147	12 325
Net Assets Liabilities Including Pension Asset Liability	18 506	32 662
Tangible Fixed Assets	826	2 055

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 505	32 661
Shareholder Funds	18 506	32 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 098	9 030	806	1 501	1 870
Average Number Employees During Period			5	5	6	5	4
Bank Borrowings Overdrafts					46 958	38 296	28 741
Corporation Tax Payable			13 291	32 286	6 854	15 282	3 169
Corporation Tax Recoverable					30		12 864
Creditors			105 812	155 256	46 958	38 296	28 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				932	469	695	369
Net Current Assets Liabilities	33 720	49 533	62 958	69 741	104 178	98 304	100 187
Nominal Value Allotted Share Capital			1	0
Number Shares Issued Fully Paid				48
Other Creditors			35 529	49 745	6 557	4 379	3 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 693
Other Disposals Property Plant Equipment					8 693
Other Taxation Social Security Payable			43 490	40 325	74 099	45 960	36 626
Property Plant Equipment Gross Cost			8 694	9 841	2 110	2 110
Provisions For Liabilities Balance Sheet Subtotal			113	154	248	116	46
Total Additions Including From Business Combinations Property Plant Equipment				1 147	962
Total Assets Less Current Liabilities	34 546	51 588	63 554	70 552	105 482	98 913	100 427
Trade Creditors Trade Payables			13 502	32 900	9 443	18 720	12 995
Trade Debtors Trade Receivables			134 809	159 292	185 808	187 881	159 184
Creditors Due After One Year	16 040	18 926
Fixed Assets	826	2 055
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 689
Tangible Fixed Assets Cost Or Valuation	1 009	2 698
Tangible Fixed Assets Depreciation	183	643
Tangible Fixed Assets Depreciation Charged In Period		460

Company staff

Jason D.

Role: Director

Appointed: 01 January 2018

Latest update: 8 April 2024

Jennifer F.

Role: Director

Appointed: 01 May 2015

Latest update: 8 April 2024

David F.

Role: Director

Appointed: 26 October 2012

Latest update: 8 April 2024

People with significant control

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

Jennifer F.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C2g Project Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jennifer F.

David F.

People with significant control

Jennifer F.

David F.

Accounts Documents

Company filings

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