Cgm Tech Solutions Limited
The Coach House Greys Green Business Centre RG9 4QG Henley-on-thames
Number: 10930034
Incorporation date: 2017-08-23
Dissolution date: 2023-06-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 10930034 seven years ago, Cgm Tech Solutions Ltd had been a private limited company until 2023-06-06 - the time it was officially closed. The company's official office address was The Coach House, Greys Green Business Centre Henley-on-thames.
Kenny F. was the firm's managing director, designated to this position in 2017.
Kenny F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 62 995 | 74 629 | 79 906 | 17 254 | |
| Current Assets | 70 930 | 90 077 | 94 551 | 25 557 | 22 408 |
| Debtors | 7 935 | 15 448 | 14 645 | 8 303 | |
| Net Assets Liabilities | 24 864 | 21 606 | |||
| Other Debtors | 160 | 208 | 345 | ||
| Property Plant Equipment | 5 126 | 3 809 | 3 631 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 2 599 | 3 754 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 143 | ||||
| Corporation Tax Payable | 20 809 | 4 175 | 19 248 | ||
| Corporation Tax Recoverable | 8 303 | ||||
| Creditors | 31 744 | 14 458 | 86 874 | 693 | 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 1 317 | 1 155 | ||
| Net Current Assets Liabilities | 39 186 | 75 619 | 62 677 | 24 864 | 21 606 |
| Other Creditors | 4 160 | 4 725 | 59 246 | 116 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 754 | ||||
| Other Disposals Property Plant Equipment | 7 385 | ||||
| Other Taxation Social Security Payable | 6 775 | 5 415 | 8 380 | 577 | |
| Property Plant Equipment Gross Cost | 6 408 | 6 408 | 7 385 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 408 | 977 | |||
| Total Assets Less Current Liabilities | 44 312 | 79 428 | 66 308 | 24 864 | 21 606 |
| Trade Debtors Trade Receivables | 7 775 | 15 240 | 14 300 | ||
Role: Director
Appointed: 23 August 2017
Latest update: 8 May 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 05 September 2023 |
| Confirmation statement last made up date | 22 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-08-23 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
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