Cga Project Services Ltd in Beaconsfield, HP9 1JR

Description

Data updated on: 01-11-2023

Cga Project Services Ltd may be contacted at 4 Hogback Wood Road, in Beaconsfield. The firm area code is HP9 1JR. Cga Project Services has been active on the British market since the company was established on 2012-12-31. The firm registration number is 08343018. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

The directors currently officially appointed by this company are as follow: Clinton G. appointed on 2012-12-31 and Jane G. appointed on 2012-12-31.

Executives who have control over the firm are as follows: Jane G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Clinton G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		43 131

Balance Sheet
Cash Bank On Hand		41 826	3 115	1 228	3 369	565	1 280	5 977	370
Current Assets		42 924	26 098	1 291	5 244	2 866	3 710	5 977	597
Debtors		1 098	22 983	63	1 875	2 301	2 430		227
Other Debtors		1 098	443	63		427	555		227
Property Plant Equipment		1 111	1 641	783	414	207		1 097	649
Cash Bank In Hand		41 826
Tangible Fixed Assets	2 663	1 111

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		43 031
Shareholder Funds		43 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 727	5 500	6 358	7 348	7 555	7 762	8 010	8 458
Additions Other Than Through Business Combinations Property Plant Equipment					621			1 345
Corporation Tax Payable				344	668
Creditors		904	4 713	1 765	4 462	4 100	5 492	6 793	5 612
Increase From Depreciation Charge For Year Property Plant Equipment			1 773	858	990	207	207	248	448
Net Current Assets Liabilities		42 020	21 385	-474	782	-1 234	-1 782	-816	-5 015
Other Creditors		820	1 072	672	2 328	2 528	2 746	2 947	3 115
Other Taxation Social Security Payable			1 337	344	668			227
Property Plant Equipment Gross Cost		4 838	7 141	7 141	7 762	7 762	7 762	9 107
Total Assets Less Current Liabilities		43 131	23 026	309	1 196	-1 027	-1 782	281	-4 366
Trade Creditors Trade Payables		84	2 304	749	1 466	1 572	2 746	3 619	2 497
Trade Debtors Trade Receivables			22 540		1 875	1 874	1 875
Creditors Due Within One Year		904
Fixed Assets		1 111
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	4 838
Tangible Fixed Assets Depreciation	2 175	3 727
Tangible Fixed Assets Depreciation Charged In Period		1 552
Total Additions Including From Business Combinations Property Plant Equipment			2 303

Company staff

Clinton G.

Role: Director

Appointed: 31 December 2012

Latest update: 25 December 2023

Jane G.

Role: Director

Appointed: 31 December 2012

Latest update: 25 December 2023

People with significant control

Jane G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clinton G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cga Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton G.

Jane G.

People with significant control

Jane G.

Clinton G.

Accounts Documents

Company filings

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