Cga Financial & Investment Services Limited in Cirencester, GL7 1FP

Description

Data updated on: 01-11-2023

Cga Financial & Investment Services Limited may be reached at St. James's Place House, 1 Tetbury Road in Cirencester. The post code is GL7 1FP. Cga Financial & Investment Services has been on the British market since it was started in 1991. The Companies House Registration Number is 02666180. Cga Financial & Investment Services Limited was registered twenty three years ago as Golding Chalke &. The enterprise's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Cga Financial & Investment Services Ltd filed its latest accounts for the financial period up to 2022/12/31. The firm's latest confirmation statement was filed on 2023/06/19.

There seems to be a solitary director at the moment supervising the limited company, namely Paul F. who's been doing the director's tasks since November 26, 1991. Since May 2016 David M., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in January 2017. In addition another director, including Gary V. resigned in 2007. Another limited company has been appointed as one of the secretaries of this company: St. James's Place Corporate Secretary Limited.

Previous company's names
Cga Financial & Investment Services Limited 2001-01-09
Golding Chalke & Co Ltd 1991-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 156 546	1 541 996	2 059 893	2 391 001	1 287 237

Balance Sheet
Cash Bank In Hand	44	244	44	44
Current Assets	783 072	1 329 611	1 319 385	2 090 369	638 895	1 076 665	1 224 815	1 209 122
Debtors	783 028	1 329 367	1 319 341	1 943 863	491 740	929 480	1 050 131	1 040 045
Intangible Fixed Assets	3 379 044
Net Assets Liabilities					1 287 237	1 464 324	1 895 468	1 580 678
Net Assets Liabilities Including Pension Asset Liability	1 156 546	1 541 996	2 059 893	2 391 001	1 287 237
Other Debtors					157 141	4 461		108 401
Property Plant Equipment					42 314	28 471	23 593	17 054
Stocks Inventory				146 462	147 155
Tangible Fixed Assets	59 638	164 405	132 370	79 304	42 314
Total Inventories					147 155	147 185	174 684	169 077

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	1 156 436	1 541 886	2 059 783	2 390 891	1 287 127
Shareholder Funds	1 156 546	1 541 996	2 059 893	2 391 001	1 287 237

Other Financial Data
Amount Specific Advance Or Credit Directors					67 568	517 517	314 996	432 434
Amount Specific Advance Or Credit Made In Period Directors					134 808	587 993	514 996	432 438
Amount Specific Advance Or Credit Repaid In Period Directors					67 240	138 044	717 517	315 000
Dividend Recommended By Directors							551 000	315 000
Accrued Liabilities					6 126	6 000	7 973	114 224
Accumulated Depreciation Impairment Property Plant Equipment					271 918	273 611	278 489	28 561
Amounts Owed By Group Undertakings					112 076	246 505	593 812	362 836
Amounts Owed To Group Undertakings							13 911
Average Number Employees During Period						12	12	13
Bank Borrowings							180 436	178 000
Bank Borrowings Overdrafts					286 838	274 404	210 492	187 981
Bank Overdrafts							30 056	9 981
Corporation Tax Payable					12 175		45 233	43 347
Creditors					3 993 865	4 436 214	4 715 602	5 246 612
Creditors Due After One Year	2 458 530	2 130 791	2 814 060	3 671 614	3 993 865
Creditors Due Within One Year	925 728	2 308 575	1 211 742	1 271 712	632 001
Deferred Tax Asset Debtors					9 123	14 923	11 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 150		253 908
Disposals Property Plant Equipment						12 150		256 467
Dividends Paid							551 000	315 000
Finance Lease Liabilities Present Value Total					833
Fixed Assets	3 757 732	4 651 751	4 766 310	5 243 958	5 274 208	5 419 074	6 095 062	6 296 040
Increase From Depreciation Charge For Year Property Plant Equipment						13 843	4 878	3 980
Intangible Fixed Assets Cost Or Valuation	3 379 044
Intangible Fixed Assets Increase Decrease From Revaluations		769 252
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-4 148 296
Investments Fixed Assets	319 050	4 487 346	4 633 940	5 164 654	5 231 894	5 390 603	6 071 469	6 278 986
Net Current Assets Liabilities	-142 656	-978 964	107 643	818 657	6 894	481 464	516 008	531 250
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					20 184
Other Remaining Borrowings							4 715 602	5 246 612
Other Taxation Social Security Payable					50 822	69 038	144 403	19 146
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					54 146	60 853	80 799	62 808
Profit Loss							982 144	210
Property Plant Equipment Gross Cost					314 232	302 082	302 082	45 615
Secured Debts	2 354 817	2 541 400	38 589	3 985 627	4 294 698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		144 690	22 441
Tangible Fixed Assets Cost Or Valuation	197 798	322 638	314 231	314 232
Tangible Fixed Assets Depreciation	138 160	158 233	181 861	234 928	271 918
Tangible Fixed Assets Depreciation Charged In Period		34 133	49 453	53 067	36 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 060	25 825
Tangible Fixed Assets Disposals		19 850	30 848
Total Assets Less Current Liabilities	3 615 076	3 672 787	4 873 953	6 062 615	5 281 102	5 900 538	6 611 070	6 827 290
Total Borrowings					4 281 536	4 710 618	5 136 586	187 981
Trade Creditors Trade Payables					132 236	116 355	163 919	155 464
Trade Debtors Trade Receivables					91 686
Advances Credits Directors		231 644			67 568
Advances Credits Made In Period Directors		231 644

Company staff

Paul F.

Role: Director

Appointed: 23 December 2019

Latest update: 25 April 2024

St. James's Place Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 23 December 2019

Address: Tetbury Road, Cirencester, England, GL7 1FP, England

Latest update: 25 April 2024

Harvey C.

Role: Secretary

Appointed: 13 January 2017

Resigned: 09 November 2018

Latest update: 25 April 2024

David M.

Role: Director

Appointed: 01 May 2016

Resigned: 13 January 2017

Latest update: 25 April 2024

David M.

Role: Secretary

Appointed: 10 March 2016

Resigned: 13 January 2017

Latest update: 25 April 2024

Harvey C.

Role: Secretary

Appointed: 01 August 2013

Resigned: 10 March 2016

Latest update: 25 April 2024

James B.

Role: Secretary

Appointed: 01 September 2012

Resigned: 01 August 2013

Latest update: 25 April 2024

Harvey C.

Role: Secretary

Appointed: 01 August 2005

Resigned: 01 September 2012

Latest update: 25 April 2024

Gary V.

Role: Director

Appointed: 01 July 2005

Resigned: 01 July 2007

Latest update: 25 April 2024

Carey H.

Role: Secretary

Appointed: 30 October 2000

Resigned: 01 August 2005

Latest update: 25 April 2024

Jeremy W.

Role: Director

Appointed: 02 January 1992

Resigned: 01 April 2000

Latest update: 25 April 2024

William H.

Role: Director

Appointed: 02 January 1992

Resigned: 23 December 2019

Latest update: 25 April 2024

Jeremy W.

Role: Secretary

Appointed: 02 January 1992

Resigned: 01 April 2000

Latest update: 25 April 2024

Blakelaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1991

Resigned: 02 January 1992

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 25 April 2024

Blakelaw Director Services Limited

Role: Corporate Nominee Director

Appointed: 26 November 1991

Resigned: 02 January 1992

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm include: St. James's Place Acquisition Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at 1 Tetbury Road, GL7 1FP, England and was registered as a PSC under the reg no 7730835.

St. James's Place Acquisition Services Limited

Address: St James's Place House 1 Tetbury Road, Cirencester, England, GL7 1FP, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 7730835

Notified on 23 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 6 April 2016

Ceased on 23 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Cga Financial & Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

St. James's Place Corporate Secretary Limited

Harvey C.

David M.

David M.

Harvey C.

James B.

Harvey C.

Gary V.

Carey H.

Jeremy W.

William H.

Jeremy W.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

St. James's Place Acquisition Services Limited

William H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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