Cg Global Products Ltd in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Cg Global Products Ltd has been in this business for nine years. Started with Registered No. 09930985 in the year 2015, the company is located at Unit 3, Park Court, West Byfleet KT14 6SD. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Cg Global Products Limited released its account information for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-02-24.

At the moment, the directors registered by the limited company are as follow: Michele G. appointed in 2015 in December, Pino A. appointed nine years ago, Agostino C. appointed nine years ago and Pasqualino C.. Another limited company has been appointed as one of the secretaries of this company: Sole Associates Svr Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	744

Balance Sheet
Cash Bank On Hand	37 543	75 572	33 353	30 383	182 072	95 130	543 206
Current Assets	493 152	625 319	841 485	852 058	1 645 647	1 857 155	2 315 551
Debtors	296 152	314 966	475 070	370 860	907 630	1 083 599	1 219 624
Net Assets Liabilities	744	871	667	70 972	447 758	833 165	1 397 001
Other Debtors	23 443	29 099	65 919	1 340	117 624	226 052	110 763
Property Plant Equipment	13 264	10 438	9 021	13 067	22 896	108 333	104 174
Total Inventories	159 457	214 831	333 062	450 815	555 945	678 426	552 721
Cash Bank In Hand	37 543
Stocks Inventory	159 457
Tangible Fixed Assets	13 264

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	544
Shareholder Funds	744

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accrued Liabilities Deferred Income				9 787	90 150	67 597	13 087
Accumulated Depreciation Impairment Property Plant Equipment	3 714	6 861	9 558	12 374	16 618	36 190	65 346
Additions Other Than Through Business Combinations Property Plant Equipment		14 419	1 280	6 862	14 073	105 009	24 997
Average Number Employees During Period			22	23	22	23	25
Bank Borrowings Overdrafts	15 247			233 669	332 327	85 314
Bank Overdrafts	15 247	8 380		69 955	101 341	140 621	85 314
Comprehensive Income Expense	78 033	235 299	222 918	356 627	571 034	540 192	789 577
Corporation Tax Payable	19 850	40 921	47 973	33 538	130 997	156 926	257 083
Creditors	515 731	634 886	849 839	560 484	888 458	1 019 926	996 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment		333
Disposals Property Plant Equipment		1 330
Dividends Paid	77 489	235 172	223 122	286 322	194 248	154 785	225 741
Finished Goods	159 457	214 831	333 062	450 815	555 945	678 426	552 721
Fixed Assets	13 264	10 438	9 021	13 067	22 896	108 333	104 174
Income Expense Recognised Directly In Equity	77 489	235 172	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment		3 480	2 697	2 816	4 244	19 572	29 156
Net Current Assets Liabilities	-12 520	9 567	8 354	291 574	757 189	837 229	1 318 871
Number Shares Allotted	50	200	50	50	50 000	50 000	50 000
Other Creditors	381 941	21 378	3 790	227	906	9 576	9 024
Other Taxation Social Security Payable		3 268	3 640	1 607	4 715	9 706	6 772
Prepayments Accrued Income						26 517	18 229
Profit Loss	78 033	235 299	222 918	356 627	571 034	540 192	789 577
Property Plant Equipment Gross Cost	4 210	17 299	18 579	25 441	39 514	144 523	169 520
Provisions For Liabilities Balance Sheet Subtotal						27 083	26 044
Total Assets Less Current Liabilities	744	871	667	304 641	780 085	945 562	1 423 045
Trade Creditors Trade Payables	36 259	47 744	51 897	52 839	68 892	52 835	57 870
Trade Debtors Trade Receivables	282 768	305 817	409 151	398 601	828 878	805 488	1 003 982
Value-added Tax Payable	62 434	27 881	37 113	7 789	106 977	278 097	247 268
Creditors Due Within One Year	505 672
Debtors Due Within One Year	296 152
Other Creditors Due Within One Year	373 668
Par Value Share	1
Profit Loss For Period	78 033
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	16 978
Tangible Fixed Assets Cost Or Valuation	16 978
Tangible Fixed Assets Depreciation	3 714
Tangible Fixed Assets Depreciation Charged In Period	3 714
Taxation Social Security Due Within One Year	80 499
Total Dividend Payment	77 489
Trade Creditors Within One Year	36 258

Company staff

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Address: Pyrford Road, West Byfleet, Surrey, KT14 6SD, England

Latest update: 15 April 2024

Michele G.

Role: Director

Appointed: 29 December 2015

Latest update: 15 April 2024

Pino A.

Role: Director

Appointed: 29 December 2015

Latest update: 15 April 2024

Agostino C.

Role: Director

Appointed: 29 December 2015

Latest update: 15 April 2024

Pasqualino C.

Role: Director

Appointed: 29 December 2015

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Clubgreen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Pyrford Road, KT14 6SD, Surrey and was registered as a PSC under the registration number 10185865.

Clubgreen Holdings Limited

Address: 3 Park Court Pyrford Road, West Byfleet, Surrey, KT14 6SD, England

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Uk

Registration number 10185865

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 January 2018
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	31 January 2018

Cg Global Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sole Associates Svr Ltd

Michele G.

Pino A.

Agostino C.

Pasqualino C.

Sole Associates Accountants Ltd

People with significant control

Clubgreen Holdings Limited

Accounts Documents

Company filings

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