Cfg (communications For Growth) Limited, BA1 5QJ

Description

Data updated on: 01-11-2023

Located at 35 Richmond Heights, Bath BA1 5QJ Cfg (communications For Growth) Limited is a Private Limited Company registered under the 06437525 registration number. It was started on 2007/11/26. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-26.

Regarding the company, all of director's tasks have so far been executed by Robert C. who was assigned this position in 2007 in November. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Caroline C. as a secretary since November 2007.

Executives with significant control over the firm are: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 894	120 758	114 410	116 500	113 702	116 440

Balance Sheet
Cash Bank In Hand	94 948	123 737	118 566	127 690	116 723	127 154
Cash Bank On Hand						127 154	152 314	138 330	111 522	73 698	107 269	146 680
Current Assets	132 646	145 298	124 715	128 664	116 789	127 154	164 314	138 330	113 716	73 724	120 587	153 091
Debtors	37 698	21 561	6 149	974	66		12 000		2 194	26	13 318	6 411
Net Assets Liabilities						116 440	141 421	114 727	110 475	65 148	92 297	123 536
Net Assets Liabilities Including Pension Asset Liability			114 410	116 500	113 702	116 440
Property Plant Equipment						1 299	984	1 763	700	450	1 263
Tangible Fixed Assets	429	232	956	574	948	1 299

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	104 884	120 748	114 400	116 490	113 692	116 430
Shareholder Funds	104 894	120 758	114 410	116 500	113 702	116 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 948	6 263	8 367	9 430	9 979	4 508	5 059
Average Number Employees During Period							1	2		1	1	1
Creditors						11 753	23 690	25 031	3 808	8 940	29 313	30 485
Creditors Due Within One Year	28 181	24 772	11 261	12 623	4 035	11 753
Increase From Depreciation Charge For Year Property Plant Equipment							315	2 104	1 063	549	268	551
Net Current Assets Liabilities	104 465	120 526	113 454	116 041	112 754	115 401	140 624	113 299	109 908	64 784	91 274	122 606
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 247	7 247	10 130	10 130	10 429	5 771	6 221
Provisions For Liabilities Balance Sheet Subtotal						260	187	335	133	86	240	232
Provisions For Liabilities Charges				115		260
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 364		1 524	1 749
Tangible Fixed Assets Cost Or Valuation	2 610	2 610	3 974	3 974	5 498	7 247
Tangible Fixed Assets Depreciation	2 181	2 378	3 018	3 400	4 550	5 948
Tangible Fixed Assets Depreciation Charged In Period		197	640	382	1 150	1 398
Total Additions Including From Business Combinations Property Plant Equipment								2 883		299	1 149	450
Total Assets Less Current Liabilities	104 894	120 758	114 410	116 615	113 702	116 700	141 608	115 062	110 608	65 234	92 537	123 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 739
Disposals Property Plant Equipment											5 807

Company staff

Caroline C.

Role: Secretary

Appointed: 26 November 2007

Latest update: 2 February 2024

Robert C.

Role: Director

Appointed: 26 November 2007

Latest update: 2 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline C.

Notified on 17 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Cfg (communications For Growth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Robert C.

People with significant control

Robert C.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016