Cges Ltd in Bucks, SL8 5UP

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Cges Ltd, the firm located at 8 Frank Lunnon Close, Bourne End in Bucks. This means it's been 21 years Cges has prospered on the market, as the company was established on Thursday 16th October 2003. The company's registration number is 04934024 and its postal code is SL8 5UP. The enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Cges Limited reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-16.

Presently, this company is directed by a single director: Clive G., who was chosen to lead the company 21 years ago. To provide support to the directors, this specific company has been using the skills of Joanna E. as a secretary since the appointment on Sunday 8th May 2005.

Clive G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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
Net Worth	2 572	1 697	129	4 028	248

Balance Sheet
Cash Bank On Hand					706	2 484	833	1 706	20 027	986	1 000	844
Current Assets	2 920	2 335	2 452	4 843	3 769	5 601	4 538	5 899	23 585	4 544	3 882	4 144
Debtors	1 683		244	240	3 064	3 117	705	1 193	558	558	1 382
Net Assets Liabilities					248	6 390	2 414	4 125	9 325	3 170	2 637	2
Property Plant Equipment					3 810	2 995	2 246	1 684	1 263	947	710	533
Total Inventories							3 000	3 000	3 000	3 000	1 500	3 300
Cash Bank In Hand	1 237	2 335	708	903	705
Net Assets Liabilities Including Pension Asset Liability	2 572	1 697	129	4 028	248
Tangible Fixed Assets	2 773	2 080	1 074	5 081	3 810
Stocks Inventory			1 500	3 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 571	1 696	128	4 027	247
Shareholder Funds	2 572	1 697	129	4 028	248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-960	-960				-750	-1 550	-700
Accumulated Depreciation Impairment Property Plant Equipment					8 050	8 865	7 516	8 078	8 499	8 815	9 052	9 229
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense						6 142	1 024
Creditors					6 373	1 246	4 370	3 458	1 666	1 571	405	3 975
Increase From Depreciation Charge For Year Property Plant Equipment						815	749	562	421	316	237	177
Net Current Assets Liabilities	-201	-383	-945	-1 053	-3 562	4 355	168	2 441	8 062	2 973	3 477	169
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share				1	1		1	1	1	1	1	1
Profit Loss						6 142	1 024
Property Plant Equipment Gross Cost					11 860	9 762	9 762	9 762	9 762	9 762	9 762	9 762
Total Assets Less Current Liabilities	2 572	1 697			1 208	7 350	2 414		9 325	3 920	4 187	702
Director Remuneration						10 000	8 100
Creditors Due Within One Year Total Current Liabilities	3 121	2 718
Fixed Assets	2 773	2 080	1 074	5 081	3 810
Tangible Fixed Assets Cost Or Valuation	8 196	8 196
Tangible Fixed Assets Depreciation	5 423	6 116
Tangible Fixed Assets Depreciation Charge For Period		693
Creditors Due Within One Year			3 397	5 896	7 331
Number Shares Allotted			1	1	1
Value Shares Allotted			1	1	1

Company staff

Joanna E.

Role: Secretary

Appointed: 08 May 2005

Latest update: 31 March 2024

Clive G.

Role: Director

Appointed: 16 October 2003

Latest update: 31 March 2024

People with significant control

Clive G.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cges Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna E.

Clive G.

Fiona B.

People with significant control

Clive G.

Accounts Documents

Company filings

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