Cg2 Solutions Limited in Tonbridge, TN9 1HF

Description

Data updated on: 01-11-2023

Cg2 Solutions Limited has been prospering in the United Kingdom for fifteen years. Started with registration number 06975952 in the year 2009, the company is located at Flat 5 Hildenbrook House, Tonbridge TN9 1HF. The company's SIC code is 62020 meaning Information technology consultancy activities. Cg2 Solutions Ltd filed its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was filed on Thursday 13th April 2023.

In the following company, the full scope of director's duties have so far been performed by Shuang G. who was selected to lead the company on Wed, 29th Jul 2009. That company had been guided by Pawel G. until May 2013. Additionally another director, namely Michael C. gave up the position in November 2009.

Shuang G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	66 251	74 068	64 552	156 135	148 674	145 788	158 380

Balance Sheet
Current Assets	101 451	109 940	77 211	203 202	175 249	170 990	208 452	257 654	227 057	81 473	98 361	113 592
Net Assets Liabilities							158 380	196 058	220 308	170 789	142 388	155 664
Cash Bank In Hand	101 352	109 841	77 112	203 103	175 150	170 891
Debtors	99	99	99	99	99	99
Net Assets Liabilities Including Pension Asset Liability	66 251	74 068	64 552	156 135	148 674	145 788	158 380
Tangible Fixed Assets	1 273	4 130	5 748	6 041	4 803	4 128

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	66 152	73 969	64 453	156 036	148 575	145 689
Shareholder Funds	66 251	74 068	64 552	156 135	148 674	145 788	158 380

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							55 867	66 430	10 825	19 128	5 963	7 951
Fixed Assets	1 273	4 130	5 748	6 041	4 803	4 128	5 795	4 834	122 811	108 444	49 990	50 023
Net Current Assets Liabilities	64 978	69 938	58 804	150 094	143 871	141 660	152 585	191 224	216 232	62 345	92 398	105 641
Total Assets Less Current Liabilities	66 251	74 068	64 552	156 135	148 674	145 788	158 380	196 058	220 308	170 789	142 388	155 664
Creditors Due Within One Year	36 473	40 002	18 407	53 108	31 378	29 330	55 867
Number Shares Allotted		33	33	33	33	99
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	33	33	33	33	33	99
Tangible Fixed Assets Additions		4 234	3 534	2 307	363	700
Tangible Fixed Assets Cost Or Valuation	2 262	6 496	10 030	12 337	12 700	13 400
Tangible Fixed Assets Depreciation	989	2 366	4 282	6 296	7 897	9 272
Tangible Fixed Assets Depreciation Charged In Period		1 377	1 916	2 014	1 601	1 375

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
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 28 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	28 April 2016
Annual Accounts 28 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	28 April 2017
Annual Accounts 30 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	30 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
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014

Cg2 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuang G.

Pawel G.

Michael C.

Michael G.

People with significant control

Shuang G.

Accounts Documents

Company filings

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