Cg Capital Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Cg Capital has been operating offering its services for 20 years. Established under number 05025453, the firm is registered as a Private Limited Company. You can contact the office of this company during office times at the following location: First Floor, 85 Great Portland Street, W1W 7LT London. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time when the company accounts were filed.

From the data we have gathered, this particular company was formed in 2004 and has been governed by three directors, and out this collection of individuals two (Mark S. and Jonathan R.) are still in the management. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Jonathan R. as a secretary for the last 20 years.

Jonathan R. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			587	821	798	2 267	2 865	624	673	680
Current Assets	160 291	106 997	111 456	88 969	40 355	40 182	73 424	145 616	77 897	80 831
Debtors	159 515	106 410	110 869	88 148	39 557	37 915	70 559	144 992	77 224	80 151
Net Assets Liabilities			26 239	735	1 211	21 145	44 259	63 460	21 121	-6 828
Other Debtors			76 189	84 465	23 573	33 291	70 535	136 268	73 628	80 151
Property Plant Equipment			17 038	13 143	9 248	5 353	1 458		13 717	26 965
Cash Bank In Hand	776	587	587
Net Assets Liabilities Including Pension Asset Liability	36 645	33 584	26 239
Tangible Fixed Assets	24 845	20 933	17 038

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	36 643	33 582	26 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 537	23 432	27 327	31 222	35 117	36 575	36 707	37 333
Additions Other Than Through Business Combinations Property Plant Equipment									13 849	13 874
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings								27 450	21 350	15 250
Bank Overdrafts			2 515	14 779	14 615	13 952	14 722	17 773	15 120	20 247
Corporation Tax Payable						222	7 001	11 847	239	239
Creditors			102 255	51 377	69 661	45 659	51 892	75 975	120 412	149 635
Fixed Assets				13 143	80 517	76 622	72 727	71 269	84 986	98 234
Increase From Depreciation Charge For Year Property Plant Equipment				3 895	3 895	3 895	3 895	1 458	132	626
Investments Fixed Assets					71 269	71 269	71 269	71 269	71 269	71 269
Net Current Assets Liabilities	11 800	12 651	9 201	37 592	-29 306	-5 477	21 532	69 641	-42 515	-68 804
Other Creditors			63 587	24 838	36 149	12 839	7 496	12 760	60 515	94 943
Other Investments Other Than Loans					71 269	71 269	71 269	71 269	71 269	71 269
Other Taxation Social Security Payable			353	62	3 130	10 717	3 531	16 454	23 568	26 790
Property Plant Equipment Gross Cost			36 575	36 575	36 575	36 575	36 575	36 575	50 424	64 298
Total Assets Less Current Liabilities			26 239	50 735	51 211	71 145	94 259	140 910	42 471	29 430
Trade Creditors Trade Payables			35 800	11 698	15 767	7 929	19 142	17 141	20 970	7 416
Trade Debtors Trade Receivables			34 680	3 683	15 984	4 624	24	8 724	3 596
Amount Specific Advance Or Credit Directors				-50 000	-50 000
Amount Specific Advance Or Credit Made In Period Directors					-12 961
Amount Specific Advance Or Credit Repaid In Period Directors					-16 371
Capital Employed	36 645	33 584	26 239
Creditors Due Within One Year	148 491	94 346	102 255
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		301
Tangible Fixed Assets Cost Or Valuation	45 628	40 888	39 121
Tangible Fixed Assets Depreciation	20 783	19 955	22 083
Tangible Fixed Assets Depreciation Charged In Period		4 107	3 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 935	1 767
Tangible Fixed Assets Disposals		5 041	1 767

Company staff

Mark S.

Role: Director

Appointed: 21 April 2005

Latest update: 10 April 2024

Jonathan R.

Role: Director

Appointed: 26 January 2004

Latest update: 10 April 2024

Jonathan R.

Role: Secretary

Appointed: 26 January 2004

Latest update: 10 April 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cg Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jonathan R.

Jonathan R.

Robert H.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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