Cgls Accountancy Limited in Hertford, SG14 1PB

Description

Data updated on: 01-11-2023

Cgls Accountancy Limited can be found at Hertford at Princess Mary House. Anyone can look up the firm by its postal code - SG14 1PB. The enterprise has been in business on the English market for 8 years. This firm is registered under the number 09937413 and company's official state is active. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

At the moment, there’s only a single director in the company: Daniel N. (since 2016-03-01). That business had been overseen by Steven C. until 2016-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 280 774	732 134	252 859	208 388	162 894	120 819	70 806
Current Assets	1 319 601	935 031	412 158	340 507	295 125	132 321	76 520
Debtors	38 827	202 897	159 299	132 119	132 231	11 502	5 714
Other Debtors	15 000	52 245	25 341	26 034	26 146	3 702	5 714

Other Financial Data
Accrued Liabilities Deferred Income	4 632
Average Number Employees During Period	16	6	1	1	1	1	1
Corporation Tax Payable	235 267
Creditors	397 590	384 331	75 628	20 997	10 688	-37 222	-5 205
Net Current Assets Liabilities	922 011	550 700	336 530	319 510	284 437	169 543	81 725
Other Creditors		63 381	65 148	17 034	2 067	2 134	3 000
Other Taxation Social Security Payable	11 229	211 417	5 720	-2 999	-10 613	-39 356	-8 227
Prepayments	23 744
Total Assets Less Current Liabilities	922 011	550 700	336 530	319 510	284 437	169 543	81 725
Trade Creditors Trade Payables	79 107	109 533	4 760	6 962	19 234		22
Trade Debtors Trade Receivables	83	150 652	133 958	106 085	106 085	7 800
Value-added Tax Payable	67 355

Company staff

Daniel N.

Role: Director

Appointed: 01 March 2016

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cgls Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Steven C.

Accounts Documents

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