Cg International Group Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Cg International Group Ltd with the registration number 10237981 has been in this business field for eight years. The Private Limited Company can be contacted at 5 Ducketts Wharf, South Street in Bishop's Stortford and their zip code is CM23 3AR. The company's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. Cg International Group Limited reported its account information for the period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/10/02.

At the moment, the directors enumerated by this specific business are as follow: Leighton S. arranged to perform management duties in 2016 and Michael P. arranged to perform management duties in 2016 in June.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leighton S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	175 432	166 244	288 667	280 653	406 090	111 237	41 938
Current Assets	647 673	1 012 285	1 133 725	908 356	840 140	486 776	470 245
Debtors	358 868	937 871	691 072	627 703	434 050	375 539	428 307
Net Assets Liabilities	-238 335	-236 984	8 276	-119 836	-151 211	59 772	348
Other Debtors				80 451	115 453	138 745	148 985
Property Plant Equipment	4 602	7 273	7 680	7 024	7 506	7 091	5 791
Total Inventories	103 273		153 986

Other Financial Data
Accrued Liabilities				44 514	10 563	3 970	4 026
Accumulated Depreciation Impairment Property Plant Equipment	283	1 914	4 230	6 458	8 580	10 683	21 360
Additions Other Than Through Business Combinations Property Plant Equipment	4 885	4 302	2 723	1 572	2 604	1 688	561
Average Number Employees During Period			13	11	6	6	4
Bank Borrowings					50 000	48 345	41 728
Bank Overdrafts				17 864	35	35	62 762
Creditors	750 000	750 000	750 000	750 000	650 936	105 726	56 350
Current Asset Investments	10 100	10 100
Fixed Assets			7 680	28 413	28 895	28 480	27 280
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							8 816
Increase From Depreciation Charge For Year Property Plant Equipment	283	1 631	2 316	2 228	2 122	2 103	1 861
Investments Fixed Assets				21 389	21 389	21 489	21 489
Investments In Subsidiaries			21 389	21 389	21 389	21 489	21 489
Net Current Assets Liabilities	507 063	505 743	750 596	601 751	470 830	137 018	29 418
Number Shares Issued Fully Paid				13 568	13 568	4 704	4 704
Other Creditors				413	41 196	25 414	223 838
Other Current Asset Investments Balance Sheet Subtotal	10 100	10 100
Other Remaining Borrowings				750 000	650 936	105 726	56 350
Par Value Share					1	1	1
Prepayments				59 035	164 035	158 961	50 242
Property Plant Equipment Gross Cost	4 885	9 187	11 910	13 482	16 086	17 774	27 151
Taxation Social Security Payable				12 841	34 399	34 494	20 019
Total Assets Less Current Liabilities	511 665	513 016	758 276	630 164	499 725	165 498	56 698
Total Borrowings				750 000	650 936	105 726	56 350
Total Increase Decrease From Revaluations Property Plant Equipment							8 816
Trade Creditors Trade Payables				230 973	233 117	237 600	88 454
Trade Debtors Trade Receivables				488 217	154 562	77 833	229 080
Work In Progress	103 273		153 986

Company staff

Leighton S.

Role: Director

Appointed: 17 June 2016

Latest update: 15 February 2024

Michael P.

Role: Director

Appointed: 17 June 2016

Latest update: 15 February 2024

People with significant control

Michael P.

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leighton S.

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diana B.

Notified on 1 September 2016

Ceased on 29 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ronald B.

Notified on 1 September 2016

Ceased on 29 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cg International Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton S.

Michael P.

Marco N.

James M.

People with significant control

Michael P.

Leighton S.

Diana B.

Ronald B.

Accounts Documents

Company filings

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