Cgi Productions Ltd in Farnborough, GU14 8JP

Description

Data updated on: 01-11-2023

Cgi Productions Ltd with Companies House Reg No. 07485052 has been a part of the business world for thirteen years. This Private Limited Company is located at 41 Fairfax Road, in Farnborough and its post code is GU14 8JP. This firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The business latest financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/07.

Currently, this particular limited company is supervised by just one director: Vahid T., who was chosen to lead the company in January 2011.

Vahid T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					25 736	41 915	24 563	24 446	56 750	49 056	11 170
Current Assets	69 737	42 029	41 943			41 915	38 509	40 866	72 405	56 059	26 300	13 151
Debtors	9 000	2 756					13 946	16 420	15 655	7 003	15 130
Net Assets Liabilities					10 779	27 731	29 073	36 274	60 978	69 444	103 163	63 209
Other Debtors							8 446	16 420
Cash Bank In Hand	60 737	39 273	41 943	35 940	25 736
Net Assets Liabilities Including Pension Asset Liability	40 627	19 369	23 455	2 769	10 779

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 626	19 368	21 801	2 768	10 778

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					3 252	6 205	1 604	1 688	5 793	7 364	7 908
Creditors					14 957	14 184	3 936	4 592	11 427	13 320	25 942	4 000
Investments Fixed Assets										26 705	102 805
Net Current Assets Liabilities	40 627	19 369	23 455	2 769	10 779	27 731	34 573	36 274	60 978	42 739	358	9 151
Other Creditors					8 531	5 599	300	300	3 030	3 352	11 279
Other Investments Other Than Loans										26 705	102 805
Other Taxation Social Security Payable					3 174	2 380	2 032	2 604	2 604	2 604	6 755
Trade Debtors Trade Receivables									15 655	7 003	15 130
Amount Specific Advance Or Credit Directors							13 946	16 420
Amount Specific Advance Or Credit Made In Period Directors								16 420
Amount Specific Advance Or Credit Repaid In Period Directors								13 946
Fixed Assets											102 805	54 058
Total Assets Less Current Liabilities											103 163	63 209
Capital Employed	40 627	19 369	23 455	2 769	10 779
Creditors Due Within One Year	29 110	22 660	20 141	33 171	14 957
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Vahid T.

Role: Director

Appointed: 07 January 2011

Latest update: 28 January 2024

People with significant control

Vahid T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	14 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cgi Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vahid T.

People with significant control

Vahid T.

Accounts Documents

Company filings

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