Cgm Hampshire Limited in Southampton, SO14 3XB

Description

Data updated on: 01-11-2023

Cgm Hampshire is a company situated at SO14 3XB Southampton at Enterprise House Ocean Way. This firm has been in existence since 2015 and is registered as reg. no. 09434374. This firm has existed on the UK market for nine years now and company official state is active. This enterprise's SIC and NACE codes are 69102 : Solicitors. 2022-09-30 is the last time when account status updates were reported.

The data at our disposal related to this enterprise's management reveals the existence of four directors: Nicholas J., Anthony S., Angela S. and Caroline S. who became a part of the team on 2015-10-01, 2015-04-15 and 2015-02-11. At least one secretary in this firm is a limited company: Xebra Accounting Ihc Limited.

Caroline S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		153	3 570	52	23 385	23 385	38
Current Assets		968 133	1 029 237	970 839	1 017 961	869 345	1 070 650
Debtors		229 394	287 081	232 201	255 991	227 374	452 026
Net Assets Liabilities		86 110	47 482	47 489	55 553	169 450	256 514
Other Debtors		12 910	12 910	23 788	27 000		108 865
Property Plant Equipment		1
Total Inventories		738 586	738 586	738 586	738 586	618 586	618 586
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities						69 102	69 102
Accrued Liabilities				7 231	33 019
Accrued Liabilities Deferred Income					7 232	40 951
Accumulated Depreciation Impairment Property Plant Equipment		192 783	197 983	16 100	16 100	16 100
Average Number Employees During Period				4	42	45
Bank Borrowings		534 236	592 653	153 025	92 940
Bank Borrowings Overdrafts					730 229	444 501	440 020
Bank Overdrafts				192 852	188 956
Comprehensive Income Expense			68 379	7
Creditors		126 812	145 027	84 721	877 057	661 814	694 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-181 883
Disposals Property Plant Equipment				-181 883
Financial Liabilities		126 812	145 027	84 721
Net Current Assets Liabilities		366 959	299 398		140 904	207 531	375 689
Other Creditors		39 593	118 506	345 926	369 247
Other Inventories		738 586	738 586	738 586	738 586
Prepayments				575	-11 760
Prepayments Accrued Income					575
Profit Loss			68 379	7
Property Plant Equipment Gross Cost		192 783	197 983	16 100	16 100	16 100
Provisions For Liabilities Balance Sheet Subtotal		154 038	106 889
Taxation Social Security Payable				101 924	135 845	114 897	114 701
Total Assets Less Current Liabilities		366 960	299 398	132 210	140 904	207 531	375 689
Total Borrowings		534 236	592 653	345 877	92 940
Trade Creditors Trade Payables		27 345	18 680	37 671	50 527	61 185	140 240
Trade Debtors Trade Receivables		216 484	274 171	207 838	209 646	227 374	343 161
Work In Progress					738 585	618 586	618 586
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff