Cga Accountancy Winchester Limited in Twyford Winchester, SO21 1NT

Description

Data updated on: 01-11-2023

Cga Accountancy Winchester is a company with it's headquarters at SO21 1NT Twyford Winchester at Luccam House. This company was set up in 1995 and is registered under reg. no. 03140532. This company has been present on the UK market for twenty nine years now and the official state is active. Since 1996/01/12 Cga Accountancy Winchester Limited is no longer under the name Mindex Associates. The company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Cga Accountancy Winchester Ltd released its account information for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was released on Sat, 29th Oct 2022.

The company has just one director now controlling the business, namely Edyta C. who has been utilizing the director's tasks for twenty nine years. This business had been directed by Peter F. till 2018. Additionally a different director, namely John B. resigned on 2002/11/20.

Edyta C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cga Accountancy Winchester Limited 1996-01-12
Mindex Associates Limited 1995-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 627	108 178	113 324	108 370	114 359	118 920

Balance Sheet
Cash Bank In Hand	25 574	47 941	43 521	52 914	52 485	60 498
Cash Bank On Hand						60 498	70 625	18 385	10 208	21 329	79 824	64 348	43 861
Current Assets	29 404	52 297	54 059	62 786	62 071	68 858	80 559	27 687	19 620	29 464	89 135	75 379	55 968
Debtors	3 830	4 356	10 538	9 872	9 586	8 360	9 934	9 302	9 412	8 135	9 311	11 031	12 107
Intangible Fixed Assets	98 761	88 790	78 819	68 848	68 848	68 848
Other Debtors						48		405	2 050	2 197			345
Property Plant Equipment						3 000	2 250	1 886	2 004	2 364	3 458	3 853	7 357
Tangible Fixed Assets	2 749	2 200	2 280	2 678	3 999	3 000
Net Assets Liabilities										92 997	148 587	179 649	211 904
Net Assets Liabilities Including Pension Asset Liability	103 627	108 178

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	103 624	108 175	113 321	108 367	114 356	118 917
Shareholder Funds	103 627	108 178	113 324	108 370	114 359	118 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 854	49 854
Accumulated Depreciation Impairment Property Plant Equipment						16 893	17 643	18 423	18 637	9 279	10 572	11 998	6 749
Administrative Expenses		69 109	64 510
Amortisation Intangible Assets Expense		9 971	9 971
Average Number Employees During Period							3	4	6	6	6	5	6
Cost Sales		81 256	86 469
Creditors						21 786	22 990	67 965	86 637	92 169	50 000	43 668	34 000
Creditors Due Within One Year		35 109	21 834	25 942	20 559	21 786
Depreciation Tangible Fixed Assets Expense		549	575
Disposals Decrease In Depreciation Impairment Property Plant Equipment									539	10 284			7 929
Disposals Intangible Assets								68 848
Disposals Property Plant Equipment									655	11 008			8 230
Distribution Costs		197	205
Fixed Assets	101 510	90 990	81 099	71 526	72 847	71 848	71 098	62 861	109 951	155 702	186 377	220 772	240 276
Gross Profit Loss		126 435	120 634
Increase From Depreciation Charge For Year Property Plant Equipment							750	780	753	926	1 293	1 426	2 680
Intangible Assets						68 848	68 848	60 975	107 947	153 338	182 919	216 919	232 919
Intangible Assets Gross Cost						118 702	118 702	60 975	107 947	153 338	182 919	216 919	232 919
Intangible Fixed Assets Aggregate Amortisation Impairment	19 941	29 912	39 883	49 854	49 854
Intangible Fixed Assets Amortisation Charged In Period		9 971	9 971	9 971
Intangible Fixed Assets Cost Or Valuation	118 702	118 702	118 702	118 702	118 702
Interest Payable Similar Charges		3 893	3 893
Net Current Assets Liabilities	2 117	17 188	32 225	36 844	41 512	47 072	57 569	-40 278	-67 017	-62 705	12 210	2 545	5 628
Number Shares Allotted			2	2	2	2
Operating Profit Loss		57 129	55 919
Other Creditors							4	41 496	61 382	62 825	42 610	47 877	17 595
Other Creditors Due Within One Year		5 692	27
Other Taxation Social Security Payable						21 513	22 831	24 596	21 936	26 166	33 944	23 724	22 841
Par Value Share			1	1	1	1
Profit Loss For Period		42 492	41 646
Profit Loss On Ordinary Activities Before Tax		53 236	52 026
Property Plant Equipment Gross Cost						19 893	19 893	20 309	20 641	11 643	14 030	15 851	14 106
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			655	1 287	2 712
Tangible Fixed Assets Cost Or Valuation	15 239	15 239	15 894	17 181	19 893
Tangible Fixed Assets Depreciation	12 490	13 039	13 614	14 503	15 894	16 893
Tangible Fixed Assets Depreciation Charged In Period			575	889	1 391	999
Taxation Social Security Due Within One Year		22 860	20 800
Tax On Profit Or Loss On Ordinary Activities		10 744	10 380
Total Additions Including From Business Combinations Intangible Assets								60 975	46 972	45 391	29 581	34 000	16 000
Total Additions Including From Business Combinations Property Plant Equipment								416	987	2 010	2 387	1 821	6 484
Total Assets Less Current Liabilities	103 627	108 178	113 324	108 370	114 359	118 920	128 667	22 583	42 934	92 997	198 587	223 317	245 904
Total Dividend Payment			36 500
Trade Creditors Trade Payables						273	155	1 873	3 319	3 178	371	1 233	9 904
Trade Creditors Within One Year		6 557	1 007
Trade Debtors Trade Receivables						8 312	9 934	8 897	7 362	5 938	9 311	11 031	11 762
Turnover Gross Operating Revenue		207 691	207 103
U K Current Corporation Tax		10 744	10 380
Bank Borrowings Overdrafts											50 000	43 668	34 000
Director Remuneration Benefits Excluding Payments To Third Parties		10 404	6 000
Creditors Due Within One Year Total Current Liabilities	27 287	35 109
Tangible Fixed Assets Depreciation Charge For Period		549

Company staff

Edyta C.

Role: Director

Appointed: 01 January 2017

Latest update: 16 March 2024

Jacqueline C.

Role: Secretary

Appointed: 07 April 2002

Resigned: 06 April 2015

Latest update: 16 March 2024

Peter F.

Role: Director

Appointed: 06 April 2002

Resigned: 28 February 2018

Latest update: 16 March 2024

John B.

Role: Director

Appointed: 04 January 1996

Resigned: 20 November 2002

Latest update: 16 March 2024

Peter F.

Role: Secretary

Appointed: 04 January 1996

Resigned: 07 April 2002

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1995

Resigned: 04 January 1996

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 1995

Resigned: 04 January 1996

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Edyta C.

Notified on 10 April 2017

Nature of control:

substantial control or influence

Peter F.

Notified on 21 December 2016

Ceased on 10 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013

Cga Accountancy Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edyta C.

Jacqueline C.

Peter F.

John B.

Peter F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edyta C.

Peter F.

Accounts Documents

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