Cg Milkshake Co. Limited in London, EC1V 7RP

Description

Data updated on: 01-11-2023

Registered with number 06982378 fifteen years ago, Cg Milkshake Co. Limited was set up as a Private Limited Company. The firm's current office address is 334 - 336, Goswell Road London. This firm's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. 2022-07-31 is the last time when the accounts were filed.

For this particular business, a variety of director's obligations have so far been met by Anuj P. who was formally appointed fifteen years ago.

Anuj P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	-38 607	-53 804	-46 348	-30 013	-14 964

Balance Sheet
Current Assets			21 682	9 458	9 361	11 499	12 408	25 766	28 479	52 923	110 300	111 105
Net Assets Liabilities							21 314	10 250	3 622	15 055	30 539	41 344
Cash Bank In Hand	100	100	1 287	12	960	3 785
Debtors			17 899	6 863	5 926	6 044
Net Assets Liabilities Including Pension Asset Liability	100	100	-38 607	-53 804	-46 348	-30 013	-14 964
Stocks Inventory			2 496	2 583	2 475	1 670
Tangible Fixed Assets			22 966	17 411	13 879	10 409

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-38 707	-53 904	-46 448	-30 113
Shareholder Funds	100	100	-38 607	-53 804	-46 348	-30 013	-14 964

Other Financial Data
Average Number Employees During Period								7	9	13	10	8
Creditors							41 529	46 381	42 087	45 910	59 270	55 609
Fixed Assets			22 966	17 411	13 879	10 409	7 807	10 365	9 986	8 042	9 509	7 132
Net Current Assets Liabilities			-61 573	-71 215	-60 227	-40 422	-22 771	20 615	13 608	7 013	51 030	55 496
Total Assets Less Current Liabilities			-38 607	-53 804	-46 348	-30 013	-14 964	10 250	3 622	15 055	60 539	62 628
Creditors Due Within One Year			83 255	80 673	69 588	51 921	35 179
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				250	1 096
Tangible Fixed Assets Cost Or Valuation			30 022	30 272	31 368	31 368
Tangible Fixed Assets Depreciation			7 056	12 861	17 489	20 959
Tangible Fixed Assets Depreciation Charged In Period				5 805	4 628	3 470

Company staff

Anuj P.

Role: Director

Appointed: 05 August 2009

Latest update: 8 February 2024

People with significant control

Anuj P.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 May 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Cg Milkshake Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuj P.

People with significant control

Anuj P.

Accounts Documents

Company filings

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