Cg Consultancy (UK) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Cg Consultancy (UK) started its business in the year 2003 as a Private Limited Company with reg. no. 04864139. This particular firm has been functioning for 21 years and the present status is active. This company's head office is based in Southampton at Tagus House. You could also find the firm utilizing its area code of SO14 3TJ. The firm now known as Cg Consultancy (UK) Limited was known under the name C G Consultancy (UK) until 2003-09-02 then the name was replaced. This business's SIC and NACE codes are 62090 which stands for Other information technology service activities. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-01.

Currently, the directors officially appointed by this particular limited company are: Louise G. arranged to perform management duties eighteen years ago and Christopher G. arranged to perform management duties in 2003 in August. Furthermore, the director's duties are constantly assisted with by a secretary - Christopher G., who was officially appointed by the limited company in August 2003.

Previous company's names
Cg Consultancy (UK) Limited 2003-09-02
C G Consultancy (UK) Limited 2003-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	238 578	370 172

Balance Sheet
Cash Bank On Hand		624 064	1 308 660	718 914	704 122	832 773	775 729	866 207	711 051
Current Assets	273 987	689 162	1 334 049	1 686 189	1 605 349	1 506 802	1 509 373	1 557 253	1 433 568
Debtors	56 538	65 098	25 389	877 275	762 227	634 029	693 644	651 046	697 517
Net Assets Liabilities		370 172	996 899	1 406 528	1 614 688	1 611 764	1 512 048	1 568 025	1 437 931
Other Debtors		48 769	221	624 000	508 155	442 370	430 823	456 067	424 704
Property Plant Equipment		21 395	31 917	93 276	112 914	106 640	84 648	167 165	137 741
Total Inventories				90 000	139 000	40 000	40 000	40 000
Cash Bank In Hand	217 449	624 064
Tangible Fixed Assets	36 204	21 395

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	238 576	370 170
Shareholder Funds	238 578	370 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 038	20 263	37 246	66 608	83 791	109 140	146 130	188 111
Additions Other Than Through Business Combinations Property Plant Equipment				78 342	49 000	21 709
Amounts Owed By Related Parties						7 018	813	813	976
Amounts Owed To Group Undertakings		8 982	8 982	8 982	8 982
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed To Related Parties					8 982
Corporation Tax Payable		77 711	205 639	303 265	84 602	14 986	44 569	35 993	17 257
Corporation Tax Recoverable		15 800	15 800	205 016	189 164	167 879	189 216	189 216	189 216
Creditors		375 622	404 180	403 721	125 372	23 903	69 296	73 998	64 419
Fixed Assets	36 204	60 052	70 574	131 933	151 572	145 298	84 650	167 167	137 743
Increase From Depreciation Charge For Year Property Plant Equipment			3 225	12 345	29 362	27 090	25 349	36 990	41 981
Investments Fixed Assets		38 657	38 657	38 657	38 658	38 658	2	2	2
Investments In Group Undertakings Participating Interests					38 658	38 658	2	2	2
Net Current Assets Liabilities	209 615	313 540	929 869	1 282 468	1 479 977	1 482 899	1 440 077	1 506 488	1 399 043
Nominal Value Allotted Share Capital					1
Number Shares Allotted		2			2
Number Shares Issued Fully Paid				2	2
Other Creditors		8 285	1 990	2 100	2 500	2 613	2 676	73 998	64 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 907
Other Disposals Property Plant Equipment						10 800
Other Taxation Social Security Payable		53 393	73 559	32 995	26 396	4 597	11 836		709
Par Value Share		1		1
Property Plant Equipment Gross Cost		38 434	52 180	130 522	179 522	190 431	193 788	313 295	325 852
Provisions For Liabilities Balance Sheet Subtotal		3 421	3 544	7 873	16 861	16 433	12 679	31 632	34 436
Total Additions Including From Business Combinations Property Plant Equipment			13 746				3 357	119 506	12 557
Total Assets Less Current Liabilities	245 819	373 592	1 000 443	1 414 401	1 631 549	1 628 197	1 524 727	1 673 655	1 536 786
Trade Creditors Trade Payables		227 251	114 010	56 379	2 892	1 707	10 215	4 406	3 854
Trade Debtors Trade Receivables		530	9 368	48 259	64 908	16 762	72 792	4 950	82 621
Advances Credits Directors					-508 155	-442 370	-425 823
Employees Gender Not Disclosed				2	2
Creditors Due Within One Year	64 372	375 622
Percentage Subsidiary Held		50
Provisions For Liabilities Charges	7 241	3 420
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 538
Tangible Fixed Assets Cost Or Valuation	68 110	38 434
Tangible Fixed Assets Depreciation	31 906	17 039
Tangible Fixed Assets Depreciation Charged In Period		3 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 784
Tangible Fixed Assets Disposals		40 214