Cgi Specialised Services Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

Cgi Specialised Services Limited is established as Private Limited Company, that is based in First Floor, 5 Fleet Place, London. The main office's post code is EC4M 7RD. This enterprise has been registered in year 2017. The company's Companies House Reg No. is 11099912. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-05.

This company has 1 managing director currently leading this specific company, specifically Pat M. who's been carrying out the director's tasks for 7 years. The following company had been directed by Arman S. up until 2019. What is more a different director, specifically Bosman D. gave up the position in May 2019. In order to find professional help with legal documentation, the company has been using the skills of Chanele G. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	322 492	291 233	915 831	592 526
Current Assets	747 099	797 371	1 191 736	822 410
Debtors	424 607	506 138	275 905	229 884
Net Assets Liabilities			-732 650	-734 135
Other Debtors	144 780	399 621	42 297	218 259
Property Plant Equipment	258 782	194 122	127 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 576	127 536	193 857
Amounts Owed By Related Parties				11 625
Average Number Employees During Period	6	5	2	2
Creditors	2 196 325	2 067 647	2 052 187	1 550 624
Deferred Tax Asset Debtors			127 091
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-127 091	133 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases	462 500	304 148	185 796	67 444
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-321 658
Increase From Depreciation Charge For Year Property Plant Equipment		65 960	66 321	65 454
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 449 226	-1 270 276	-860 451	-728 214
Other Creditors	2 089 524	2 060 353	2 044 760	1 546 578
Other Taxation Social Security Payable	106 801	7 294	7 427	2 631
Profit Loss	-1 190 544	114 290	343 504	-1 485
Property Plant Equipment Gross Cost	320 358	321 658	321 658
Provisions For Liabilities Balance Sheet Subtotal				5 921
Total Additions Including From Business Combinations Property Plant Equipment		1 300
Total Assets Less Current Liabilities	-1 190 444	-1 076 154	-732 650	-728 214
Trade Creditors Trade Payables				1 415
Trade Debtors Trade Receivables	173 310
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-259 311