Cga Membership Services Limited in Warminster, BA12 0JX

Description

Data updated on: 01-11-2023

03015708 - registration number assigned to Cga Membership Services Limited. It was registered as a Private Limited Company on 1995-01-30. It has been actively competing on the British market for the last 29 years. This company can be reached at Chalk House Station Road Codford in Warminster. The company's zip code assigned to this location is BA12 0JX. It 's been twelve years from the moment The firm's name is Cga Membership Services Limited, but until 2012 the name was Cga Commercial Finance and before that, until 2004-08-20 the firm was known as Cga Independent Finance. This means it has used five different names. This company's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Cga Membership Services Ltd reported its latest accounts for the financial period up to Fri, 31st Dec 2021. The firm's latest confirmation statement was submitted on Tue, 17th Jan 2023.

William H. is the following firm's solitary managing director, that was appointed in 1995. Since 2004-09-06 Neil H., had performed the duties for the following business up to the moment of the resignation in 2004. Additionally a different director, namely Jeremy W. quit twenty four years ago.

Previous company's names
Cga Membership Services Limited 2012-07-04
Cga Commercial Finance Limited 2004-08-20
Cga Independent Finance Limited 2001-02-22
Golding Chalke Finance Limited 1995-02-17
Golding Chalk Finance Limited 1995-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 706	-582 770	-817 267	-352 602

Balance Sheet
Debtors	173 263	429 699	562 032	110 320	110 442	87 239	113 712	543 153	630 213	1 157 670
Other Debtors				500				26 460	25 623
Property Plant Equipment							15 090	16 117	16 596	15 188
Tangible Fixed Assets	1 902	1 347	793
Cash Bank On Hand								363 441	166 493	2 258
Current Assets							113 712	906 594	796 706	1 159 928
Net Assets Liabilities								-572 703	-812 291	-930 500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-201 906	-582 970	-817 467	-352 802
Shareholder Funds	-201 706	-582 770	-817 267	-352 602

Other Financial Data
Amount Specific Advance Or Credit Directors								138 519	10 187	218 288
Amount Specific Advance Or Credit Made In Period Directors								138 519	1 294	208 101
Amount Specific Advance Or Credit Repaid In Period Directors									150 000
Accrued Liabilities				3 500	3 500	2 911	3 958	3 500	3 500	3 500
Accrued Liabilities Deferred Income						8 509	8 509
Accumulated Depreciation Impairment Property Plant Equipment				2 217	2 217	2 217	2 984	4 420	5 749	7 906
Amounts Owed By Group Undertakings				78 227				161 127	481 667	943 883
Amounts Owed To Group Undertakings						89 762	11 156	1 196 598	1 413 890	1 575 119
Average Number Employees During Period					3	3	7	7	6	6
Bank Borrowings Overdrafts				23 891	28 766	54 776	2 683		50 000	45 833
Bank Overdrafts						54 776	2 683
Creditors				462 922	439 150	374 487	364 596	1 495 414	50 000	45 833
Creditors Due Within One Year	376 871	1 013 816	1 380 092	462 922
Increase From Depreciation Charge For Year Property Plant Equipment							767	1 436	1 329	2 157
Net Current Assets Liabilities	-203 608	-584 117	-818 060	-352 602	-328 708	-287 248	-250 884	-588 820	-778 887	-899 855
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors				7 161		2 164
Other Taxation Social Security Payable				174 526	134 760	11 659	36 097	42 211	28 930	52 217
Par Value Share	1	1	1	1			1	1	1	1
Prepayments					8 196
Prepayments Accrued Income					30 312		375	8 128	7 750	41 168
Profit Loss							51 454	-336 909	-239 588	-118 209
Property Plant Equipment Gross Cost				2 217	2 217	2 217	18 074	20 537	22 345	23 094
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	2 217
Tangible Fixed Assets Cost Or Valuation	2 217	2 217	2 217
Tangible Fixed Assets Depreciation	315	870	1 424	2 217
Tangible Fixed Assets Depreciation Charged In Period	315	555	554	793
Total Additions Including From Business Combinations Property Plant Equipment							15 857	2 471	1 808	749
Total Assets Less Current Liabilities	-201 706	-582 770	-817 267	-352 602	-328 708	-287 248	-235 794	-572 703	-762 291	-884 667
Trade Creditors Trade Payables				232 734	230 181	140 173	200 428	163 593	100 718	158 271
Trade Debtors Trade Receivables				31 593	71 934	87 239	113 337	172 010	103 775	151 534
Bank Borrowings										10 000
Disposals Property Plant Equipment								8
Recoverable Value-added Tax									11 398	21 085