Cgo Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Registered as 10951243 seven years ago, Cgo Limited is categorised as a Private Limited Company. The official office address is 4th Floor Radius House, 51 Clarendon Road Watford. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

Since 2017-09-07, this particular company has only had one managing director: Richard L. who has been leading it for seven years.

Richard L. is the individual with significant control over 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 420	114 535	121 198	94 291	130 451	78 351
Current Assets	100 676	129 622	154 316	112 309	145 355	95 031
Debtors	33 256	15 087	33 118	18 018	14 904	16 680
Net Assets Liabilities	66 637	105 717
Other Debtors	100	100
Property Plant Equipment		394	197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		197	394	591	591
Additions Other Than Through Business Combinations Property Plant Equipment		591
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	19 905	9 198
Creditors	34 039	24 298	28 559	16 532	31 476	5 035
Increase From Depreciation Charge For Year Property Plant Equipment		197	197	197
Net Current Assets Liabilities	66 637	105 324	125 757	95 777	113 879	89 996
Other Taxation Social Security Payable	6 167	5 158
Property Plant Equipment Gross Cost		591	591	591	591
Trade Debtors Trade Receivables	33 156	14 988
Amount Specific Advance Or Credit Directors	7 968	9 944	11 409	11 817	11 943	1 379
Amount Specific Advance Or Credit Made In Period Directors		10 578	34 458	8 872	11 030	23 483
Amount Specific Advance Or Credit Repaid In Period Directors		12 554	35 923	9 280	11 156	12 919
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share			1	1	1	1
Total Assets Less Current Liabilities		105 718	125 954	95 777	113 879	89 996

Company staff

Richard L.

Role: Director

Appointed: 07 September 2017

Latest update: 1 April 2024

People with significant control

Richard L.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-07
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode