Cg101 Limited in Oxford, OX44 7UR

Description

Data updated on: 01-11-2023

09409411 is the registration number assigned to Cg101 Limited. This company was registered as a Private Limited Company on 2015-01-28. This company has existed on the British market for 9 years. This business could be contacted at 1 Bear Lane Bear Lane Stadhampton in Oxford. The main office's post code assigned to this place is OX44 7UR. The firm's SIC code is 56301 meaning Licensed clubs. June 30, 2022 is the last time when the accounts were reported.

At present, we can name a solitary managing director in the company: Jason H. (since 2015-01-28). That firm had been guided by Hugo K. up until April 2020. Additionally a different director, including Patrick H. gave up the position seven years ago.

Executives who control the firm include: Jason H. owns over 3/4 of company shares. Crazy Bear Holdings Limited owns 1/2 or less of company shares. This company can be reached in Guildford at Walnut Tree Close, GU1 4UX and was registered as a PSC under the reg no 10828129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-323 962

Balance Sheet
Cash Bank On Hand				60 744	1 006	1 627	17 813
Current Assets	78 258	87 598	41 868	287 120	39 234	31 017	17 813
Debtors	50 925		41 868	226 376	38 228	29 390
Net Assets Liabilities	-323 962	-619 402	-877 653	-1 585 115	-2 148 305	-218 188	-369 057
Other Debtors			41 868	198 919	38 228	29 390
Property Plant Equipment			273 838	285 886	264 365	250 683
Net Assets Liabilities Including Pension Asset Liability	-323 962
Stocks Inventory	27 333
Tangible Fixed Assets	319 944

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-324 062
Shareholder Funds	-323 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 159	100 726	122 247	135 929
Amounts Owed To Group Undertakings				733 521	976 889
Average Number Employees During Period			2	11	11	1	1
Creditors	722 164	1 003 891	1 193 359	1 357 644	357 644	357 644	357 644
Fixed Assets	319 944	296 891	273 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases				192 304	96 152
Increase From Depreciation Charge For Year Property Plant Equipment				31 567	21 521	13 682
Net Current Assets Liabilities	-643 906	-916 293	-1 151 491	-513 357	-2 190 214	-111 227	-11 413
Other Creditors			1 193 359	1 357 644	357 644	357 644	357 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							135 929
Other Disposals Property Plant Equipment							386 612
Other Taxation Social Security Payable				22 605	7 944	13	2 956
Property Plant Equipment Gross Cost			342 997	386 612	386 612	386 612
Total Assets Less Current Liabilities	-323 962	-619 402	-877 653	-227 471	-1 925 849	139 456	-11 413
Trade Creditors Trade Payables				9 307	96 268	118 991	9 432
Trade Debtors Trade Receivables				27 457
Number Shares Issued Fully Paid				100
Par Value Share	1			1
Total Additions Including From Business Combinations Property Plant Equipment				43 615
Creditors Due Within One Year	722 164
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	342 997
Tangible Fixed Assets Cost Or Valuation	342 997
Tangible Fixed Assets Depreciation	23 053
Tangible Fixed Assets Depreciation Charged In Period	23 053

Company staff

Jason H.

Role: Director

Appointed: 28 January 2015

Latest update: 13 April 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Crazy Bear Holdings Limited

Address: 4 Riverview Walnut Tree Close, Guildford, GU1 4UX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 10828129

Notified on 9 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Cg101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Hugo K.

Patrick H.

People with significant control

Jason H.

Crazy Bear Holdings Limited

Accounts Documents

Company filings

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