C.g.a. (creative) Ltd
9 St. Georges Yard, Castle Street, Farnham GU9 7LW Surrey
Number: 04397085
Incorporation date: 2002-03-18
Dissolution date: 2015-08-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business was registered in Surrey with reg. no. 04397085. The company was established in the year 2002. The headquarters of this company was located at 9 St. Georges Yard, Castle Street, Farnham. The postal code for this location is GU9 7LW. This enterprise was dissolved on Tuesday 4th August 2015, meaning it had been active for 13 years.
Charles R. was the enterprise's director, assigned to lead the company in 2002 in March.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | |||
| Net Worth | 1 473 | -2 413 | -1 621 |
| Balance Sheet | |||
| Cash Bank In Hand | 29 668 | 17 886 | 9 331 |
| Current Assets | 29 839 | 18 447 | 19 784 |
| Debtors | 171 | 561 | 10 453 |
| Net Assets Liabilities Including Pension Asset Liability | 1 473 | -2 413 | -1 621 |
| Tangible Fixed Assets | 247 | 123 | |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 900 | -2 986 | -2 194 |
| Shareholder Funds | 1 473 | -2 413 | -1 621 |
| Other Financial Data | |||
| Creditors Due Within One Year | 28 613 | 20 983 | 21 405 |
| Fixed Assets | 247 | 123 | |
| Net Current Assets Liabilities | 1 226 | -2 536 | -1 621 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Share Premium Account | 373 | 373 | 373 |
| Tangible Fixed Assets Cost Or Valuation | 42 878 | 42 878 | 42 878 |
| Tangible Fixed Assets Depreciation | 42 631 | 42 755 | 42 878 |
| Tangible Fixed Assets Depreciation Charged In Period | 124 | 123 | |
| Total Assets Less Current Liabilities | 1 473 | -2 413 | -1 621 |
| Amount Specific Advance Or Credit Directors | 390 | 10 453 | |
Role: Director
Appointed: 18 March 2002
Latest update: 20 April 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 15 April 2015 |
| Return last made up date | 18 March 2014 |
| Annual Accounts 30 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 | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 24 April 2014 |
(4 pages)