Cgb Digital Limited in Surbiton, KT6 5HW

Description

Data updated on: 01-11-2023

Cgb Digital Limited is a Private Limited Company, that is located in 86 Rectory Lane, Long Ditton, Surbiton. The zip code is KT6 5HW. This company has been seventeen years in this business. The business Companies House Registration Number is 06430942. This company's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. The business most recent accounts describe the period up to 2021-11-30 and the most current confirmation statement was submitted on 2022-11-19.

Charlotte B. is the firm's only managing director, who was arranged to perform management duties on 2007-11-19. What is more, the director's duties are often helped with by a secretary - Benjamin B., who was officially appointed by this firm in 2007.

Charlotte B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312	586	397	23	-9 755	408

Balance Sheet
Current Assets	12 614	15 995	3 990	3 819	635	2 999	765	638	6 430	4 973	665	4 856
Net Assets Liabilities						410	-9 707	-17 139	892	878	-6 006	-19 775
Cash Bank In Hand	1 416	15 995	165	18	1	2 999
Debtors	11 198		3 825	3 801	634
Intangible Fixed Assets	3 750
Net Assets Liabilities Including Pension Asset Liability	312	586	397	23	-9 755	408
Tangible Fixed Assets	212	333	222	111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	311	585	396	22	-9 756	407
Shareholder Funds	312	586	397	23	-9 755	408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-420	-420	-420	-421	-419	-300
Average Number Employees During Period							1	1	1	1	1	1
Creditors						1 839	10 052	17 357	5 118	4 506	6 252	24 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										832
Total Assets Less Current Liabilities						1 160	-9 287	-16 719	1 312	1 299	-5 587	-19 475
Creditors Due Within One Year	16 264	15 742	3 815	3 907	10 390	2 591
Fixed Assets	3 962	333	222	111
Net Current Assets Liabilities	-3 650	253	175	-88	-9 755
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Benjamin B.

Role: Secretary

Appointed: 19 November 2007

Latest update: 9 April 2024

Charlotte B.

Role: Director

Appointed: 19 November 2007

Latest update: 9 April 2024

People with significant control

Charlotte B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 December 2012
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-05-31

Cgb Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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