07739007 - registration number assigned to Cgr Solutions Ltd. This firm was registered as a Private Limited Company on 2011-08-12. This firm has existed on the market for 13 years. This enterprise could be contacted at Staverton Court Staverton in Cheltenham. The office's postal code assigned to this place is GL51 0UX. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2019-08-31 is the last time account status updates were filed.
Cgr Solutions Ltd
General information
Name:
Cgr Solutions Limited
Office Address:
Staverton Court Staverton GL51 0UX Cheltenham
Number: 07739007
Incorporation date: 2011-08-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 873 | 60 523 | 109 326 | 168 056 | 194 507 | |||
| Balance Sheet | ||||||||
| Current Assets | 69 956 | 84 981 | 138 741 | 196 184 | 217 875 | 254 242 | 221 707 | 158 931 |
| Net Assets Liabilities | 194 507 | 233 799 | 213 987 | 155 277 | ||||
| Cash Bank In Hand | 55 383 | 75 081 | 112 641 | 183 554 | 205 773 | |||
| Debtors | 14 573 | 9 900 | 26 100 | 12 630 | 12 102 | |||
| Tangible Fixed Assets | 490 | 564 | 243 | 1 599 | 778 | |||
| Net Assets Liabilities Including Pension Asset Liability | 60 523 | 109 326 | 168 056 | 194 507 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 45 863 | 60 513 | 109 316 | 168 046 | 194 497 | |||
| Shareholder Funds | 45 873 | 60 523 | 109 326 | 168 056 | 194 507 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -278 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 24 147 | 21 118 | 8 057 | 3 376 | ||||
| Fixed Assets | 564 | 243 | 1 599 | 778 | 675 | 337 | ||
| Net Current Assets Liabilities | 45 383 | 59 959 | 109 083 | 166 457 | 193 729 | 233 124 | 213 650 | 155 555 |
| Total Assets Less Current Liabilities | 45 873 | 60 523 | 213 987 | 155 555 | ||||
| Amount Specific Advance Or Credit Directors | 3 110 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 110 | |||||||
| Creditors Due Within One Year | 24 573 | 25 022 | 29 658 | 29 727 | 24 146 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 735 | 479 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 735 | 1 214 | ||||||
| Tangible Fixed Assets Depreciation | 245 | 650 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 245 | 405 | ||||||
| Value Shares Allotted | 10 | 10 | 10 | 10 | ||||
Company staff
Harry R.
Role: Director
Appointed: 28 April 2017
Latest update: 30 July 2023
Joshua R.
Role: Director
Appointed: 08 April 2015
Latest update: 30 July 2023
Christopher R.
Role: Director
Appointed: 12 August 2011
Latest update: 30 July 2023
People with significant control
Christopher R.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 23 September 2020 |
| Confirmation statement last made up date | 12 August 2019 |
| Annual Accounts 21 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 7 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 7 February 2013 |
| Annual Accounts 6 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 9th, December 2023
filed on: 9th, December 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
HQ address,
2013
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
Accountant/Auditor,
2012 - 2013
Name:
Myaccountant.co.uk Limited
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
Search other companies
Services (by SIC Code)
12