Cfgh Management Limited in London, W1W 7BL

Description

Data updated on: 01-11-2023

Cfgh Management started its business in the year 2011 as a Private Limited Company registered with number: 07619932. This business has been functioning for thirteen years and it's currently active. The firm's registered office is located in London at 5 Bourlet Close. You can also find this business by the zip code : W1W 7BL. This firm's declared SIC number is 9900: Support activities for other mining and quarrying. Cfgh Management Ltd reported its account information for the financial period up to May 31, 2022. The company's latest confirmation statement was submitted on May 19, 2023.

Presently, this business is guided by a solitary managing director: Katherine J., who was appointed in 2011. The following business had been governed by Philip H. up until 13 years ago. Furthermore a different director, namely Katherine H. gave up the position on May 6, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 500	5 500	5 500	5 500	5 500

Balance Sheet
Cash Bank On Hand					1 000	1 000	1 000	1 000
Current Assets	192 941	215 500	569 150	5 000	1 000	1 000	1 000	601 000	601 000	601 000	601 000
Net Assets Liabilities					5 500	5 500	5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	23 495	15 000	18 650	5 000	1 000
Debtors	169 446
Net Assets Liabilities Including Pension Asset Liability	5 500	5 500	5 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500
Shareholder Funds	5 500	5 500	5 500	5 500	5 500

Other Financial Data
Creditors					546 000	546 000	571 000	595 500	595 500	595 500	595 500
Creditors Free-text Comment							571 000
Fixed Assets				550 500	550 500	550 500	575 500	600 000
Investments Fixed Assets				550 500	550 500	550 500	575 500	600 000
Net Current Assets Liabilities	192 941	215 500	569 150	-545 000	-545 000	1 000	1 000	5 500	5 500	5 500	5 500
Total Assets Less Current Liabilities	192 941	215 500	569 150	555 500	5 500	551 500	576 500	5 500	5 500	5 500	5 500
Creditors Due After One Year Total Noncurrent Liabilities	187 441
Other Creditors After One Year	187 441
Creditors Due After One Year	187 441	210 000	563 650	550 000
Creditors Due Within One Year				550 000	546 000
Current Asset Investments		200 500	550 500	550 500
Number Shares Allotted		5 500	5 500	5 500	5 500
Par Value Share		1	1	1	1
Secured Debts	187 441	210 000	563 650	550 000	551 500
Share Capital Allotted Called Up Paid	5 500	5 500	5 500	5 500	5 500

Company staff

Katherine J.

Role: Director

Appointed: 06 May 2011

Latest update: 5 January 2024

Katherine H.

Role: Secretary

Appointed: 03 May 2011

Resigned: 10 May 2011

Latest update: 5 January 2024

Philip H.

Role: Director

Appointed: 03 May 2011

Resigned: 06 May 2011

Latest update: 5 January 2024

Katherine H.

Role: Director

Appointed: 03 May 2011

Resigned: 06 May 2011

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm are: Fhf Corporate Finance Ltd has substantial control or influence over the company. This business can be reached in London at Whitfield Street, W1T 4EZ and was registered as a PSC under the reg no 8830045.

Fhf Corporate Finance Ltd

Address: 88 Whitfield Street, London, W1T 4EZ, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 8830045

Notified on 3 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cfgh Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

Katherine H.

Philip H.

Katherine H.

People with significant control

Fhf Corporate Finance Ltd

Accounts Documents

Company filings

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