Cga Personnel Limited in North Somerset, BS21 6EL

Description

Data updated on: 01-11-2023

Cga Personnel Limited is established as Private Limited Company, registered in 4a Kenn Road, Clevedon in North Somerset. The company's post code is BS21 6EL. This enterprise has existed twenty two years on the British market. The Companies House Reg No. is 04385315. This business's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

The company has a solitary managing director currently controlling the company, specifically Sarah H. who's been carrying out the director's responsibilities since 2002-03-01.

Sarah H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	65 527	53 502

Balance Sheet
Cash Bank On Hand							18 408	7 476	7 466	3 764	5 008	66 588	85 680	91 283
Current Assets	68 965	42 417	60 289	53 905	73 626	73 626	75 902	52 930	115 738	91 334	60 294	120 785	138 635	112 669
Debtors	64 796	37 144	45 078	41 825	65 120	65 120	57 494	45 454	108 272	87 570	55 286	54 197	52 955	21 386
Net Assets Liabilities							32 821	14 430	33 617	6 248	11 386	10 746	223	398
Other Debtors								454	468	48	117	464	454	428
Property Plant Equipment							13 355	10 854	3 862	3 862	3 281	2 460	1 845	1 382
Cash Bank In Hand	4 169	5 273	15 211	12 080	8 506	8 506	18 408
Intangible Fixed Assets	113 200	94 333	75 466	56 599	37 732	37 732	18 865
Net Assets Liabilities Including Pension Asset Liability	65 527	53 502	49 645	41 307	48 986	48 986	32 821
Tangible Fixed Assets	4 112	3 495	4 803	4 083	14 489	14 489	13 355

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501	501
Profit Loss Account Reserve	65 026	53 001	49 144	40 806	48 485	48 485	32 320
Shareholder Funds	65 527	53 502

Other Financial Data
Accrued Liabilities							2 042	2 127
Accumulated Amortisation Impairment Intangible Assets							113 202	132 067	132 067	132 067	132 067	132 067	132 067	132 067
Accumulated Depreciation Impairment Property Plant Equipment							22 801	26 502	30 059	33 494	34 075	34 896	35 511	35 974
Additions Other Than Through Business Combinations Property Plant Equipment								1 200
Amounts Owed To Directors							6 551	6 355
Average Number Employees During Period									28		28	28	28	28
Bank Borrowings												42 500	31 667	21 667
Bank Overdrafts												7 500	10 000	10 000
Corporation Tax Payable							17 889	14 333
Creditors							75 301	49 354	89 419	88 948	52 189	69 999	108 590	91 986
Finance Lease Liabilities Present Value Total							9 437	7 064	4 690
Fixed Assets	117 312	97 828	80 269	60 682	52 221	52 221	32 220	10 854
Increase From Amortisation Charge For Year Intangible Assets								18 865
Increase From Depreciation Charge For Year Property Plant Equipment								3 701	3 557	3 435	581	821	615	463
Intangible Assets							18 865
Intangible Assets Gross Cost							132 067	132 067	132 067	132 067	132 067	132 067	132 067	132 067
Net Current Assets Liabilities	-51 785	-44 326	-30 624	-19 375	-3 235	-3 235	601	3 576	2 386	2 386	8 105	50 786	30 045	20 683
Other Creditors							1 265	13 392	12 264	-6 702	28 066	54 200	43 770	38 840
Prepayments							491	454
Property Plant Equipment Gross Cost							36 156	37 356	37 356	37 356	37 356	37 356	37 356	37 356
Social Security Payable							11 932	9 991
Taxation Social Security Payable								42 137	68 589	68 589	57 690	73 715	52 436	39 167
Total Assets Less Current Liabilities	65 527	53 502									11 386	53 246	31 890	22 065
Trade Creditors Trade Payables							4 968	5 063	4 107	3 765	3 728	3 030	2 384	3 979
Trade Debtors Trade Receivables							57 003	45 000	107 804	87 522	55 169	53 733	52 501	20 958
Value-added Tax Payable							21 217	17 813
Creditors Due Within One Year Total Current Liabilities	120 750	86 743
Intangible Fixed Assets Aggregate Amortisation Impairment	18 867	37 734	56 601	75 468		94 335	113 202
Intangible Fixed Assets Amortisation Charged In Period		18 867	18 867	18 867		18 867	18 867
Intangible Fixed Assets Cost Or Valuation	132 067	132 067	132 067	132 067		132 067	132 067
Tangible Fixed Assets Cost Or Valuation	20 460	20 460	22 616	22 616		33 635	36 156
Tangible Fixed Assets Depreciation	16 348	16 965	17 813	18 533		19 146	22 801
Tangible Fixed Assets Depreciation Charge For Period		617
Capital Employed		53 502	49 645	41 307	48 986	48 986	32 821
Creditors Due Within One Year		86 743	90 913	73 280	76 861	76 861	75 301
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			2 156			11 019	2 521
Tangible Fixed Assets Depreciation Charged In Period			848	720		613	3 655

Company staff

Sarah H.

Role: Director

Appointed: 01 March 2002

Latest update: 16 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

Address: Cardiff, CF10 2DX

Latest update: 16 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 March 2002

Resigned: 01 March 2002

Address: Cardiff, CF10 2DX

Latest update: 16 March 2024

John R.

Role: Secretary

Appointed: 01 March 2002

Resigned: 27 October 2022

Latest update: 16 March 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 27 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 May 2015
Date Approval Accounts	28 May 2015

Cga Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Secretarial Appointments Limited

Corporate Appointments Limited

John R.

People with significant control

Sarah H.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies