Cdg South Limited in Southampton, SO30 0PR

Description

Data updated on: 14-08-2023

Cdg South came into being in 2007 as a company enlisted under no 06059103, located at SO30 0PR Southampton at Willow House 16 Downland Place. This company's last known status was dissolved. Cdg South had been in this business field for sixteen years.

The directors were: Colin G. arranged to perform management duties on 2007-01-19 and Deborah G. arranged to perform management duties seventeen years ago.

Executives who controlled this firm include: Colin G. owned 1/2 or less of company shares. Deborah G. owned 1/2 or less of company shares. Gary F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 042	-11 687	-12 806	-13 007	-12 794	-13 043

Balance Sheet
Current Assets	336	886								872	1 528	2 379	10 660
Net Assets Liabilities						-13 043	-13 106	-17 960	-17 186	-19 130	18 505	17 798	10 602
Cash Bank In Hand	296	886	1 160	1 758	2 141	1 836
Cash Bank On Hand						1 836	2 579	207	893	872
Net Assets Liabilities Including Pension Asset Liability	-9 042	-11 687	-12 806	-13 007	-12 794	-13 043
Property Plant Equipment						146 534	146 534	146 534	146 534	146 534
Tangible Fixed Assets	146 534	146 534	146 534	146 534	146 534	146 534
Debtors	40	0

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-9 045	-11 690	-12 809	-13 010	-12 797	-13 046
Shareholder Funds	-9 042	-11 687	-12 806	-13 007	-12 794	-13 043

Other Financial Data
Instalment Debts Falling Due After5 Years	113 993	115 673
Version Production Software											1	1	1
Creditors						130 328	130 328	131 578	131 828	132 778	50 893	51 037	21 262
Fixed Assets	146 534	146 534								146 534	146 533	146 533
Net Current Assets Liabilities	-30 135	-29 293	-29 212	-29 213	-29 000	-29 249	-29 312	-32 916	-31 892	-32 886	49 365	48 658	10 602
Total Assets Less Current Liabilities	116 399	117 241	117 322	117 321	117 534	117 285	117 222	113 618	114 642	113 648	97 168	97 875	10 602
Accrued Liabilities						754	1 474	1 369	695	614
Bank Borrowings Overdrafts						115 673	115 673	115 673	115 673	115 673
Creditors Due After One Year		128 928	130 128	130 328	130 328	130 328
Creditors Due Within One Year		30 179	30 372	30 971	31 141	31 085
Number Shares Allotted			3	3	3	3
Other Creditors						14 655	14 655	15 905	16 155	17 105
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						146 534	146 534	146 534	146 534
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	146 534	146 534	146 534	146 534	146 534
Creditors Due After One Year Total Noncurrent Liabilities	125 441	128 928
Creditors Due Within One Year Total Current Liabilities	30 471	30 179

Company staff

Colin G.

Role: Secretary

Appointed: 19 January 2007

Latest update: 8 March 2024

Colin G.

Role: Director

Appointed: 19 January 2007

Latest update: 8 March 2024

Deborah G.

Role: Director

Appointed: 19 January 2007

Latest update: 8 March 2024

People with significant control

Colin G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gary F.

Notified on 1 July 2016

Nature of control:

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	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Cdg South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Colin G.

Deborah G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin G.

Deborah G.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cdg South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Colin G.

Deborah G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin G.

Deborah G.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015