Cbg Tech Ltd in Ebbsfleet Valley, DA10 1DS

Description

Data updated on: 01-11-2023

Registered as 08580061 eleven years ago, Cbg Tech Ltd was set up as a Private Limited Company. The company's official mailing address is 61 Mason Avenue, Weldon Ebbsfleet Valley. This company's SIC code is 62020 - Information technology consultancy activities. The company's most recent financial reports cover the period up to 30th June 2023 and the most current confirmation statement was filed on 21st June 2023.

The company has 1 director at the moment leading this specific business, namely Christopher B. who's been executing the director's obligations for eleven years.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 186	47 332	19 227

Balance Sheet
Cash Bank In Hand	35 769	51 354	18 795
Cash Bank On Hand			18 795	36 479	90 949	51 078	80 307	70 200	69 677	69 574
Current Assets	44 488	59 209	29 906	46 055	100 525	53 118	80 890	70 239	69 716	69 593
Debtors	8 719	7 855	11 111	9 576	9 576	2 040	583	39	39	19
Other Debtors			251
Property Plant Equipment			2 408	535
Tangible Fixed Assets	2 940	4 147	2 408

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 185	47 331	19 226
Shareholder Funds	29 186	47 332	19 227

Other Financial Data
Amount Specific Advance Or Credit Directors			828	162	25 573	1 212	583	240	240	240
Amount Specific Advance Or Credit Made In Period Directors				9 657	8 196	33 338	50 855	823
Amount Specific Advance Or Credit Repaid In Period Directors				10 647	33 607	8 977	49 060	1 646
Accumulated Depreciation Impairment Property Plant Equipment			7 131	9 004	9 539	9 539	9 539	9 539	9 539
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			9 659	13 730
Creditors			13 087	18 449	42 072	16 175	11 201	720	330	450
Creditors Due Within One Year	18 242	16 024	13 087
Dividends Paid				45 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 873	535
Net Current Assets Liabilities	26 246	43 185	16 819	27 606	58 453	36 943	69 689	69 519	69 386	69 143
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss				53 914
Property Plant Equipment Gross Cost			9 539	9 539	9 539	9 539	9 539	9 539	9 539
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 920	4 015	1 604
Tangible Fixed Assets Cost Or Valuation	3 920	7 935	9 539
Tangible Fixed Assets Depreciation	980	3 788	7 131
Tangible Fixed Assets Depreciation Charged In Period	980	2 808	3 343
Total Assets Less Current Liabilities	29 186	47 332	19 227	28 141	58 453	36 943	69 689	69 519	69 386	69 143
Trade Debtors Trade Receivables			10 032	9 576
Advances Credits Directors	494	783	828
Advances Credits Made In Period Directors		5 759
Advances Credits Repaid In Period Directors		6 048

Company staff

Christopher B.

Role: Director

Appointed: 21 June 2013

Latest update: 3 April 2024

People with significant control

Christopher B.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cbg Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Cbg Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015