Cgsprinz Limited in Peterborough, PE1 5DD

Description

Data updated on: 01-11-2023

This particular firm is based in Peterborough registered with number: 07075555. The company was established in 2009. The headquarters of the firm is situated at Stuart House-east Wing St. Johns Street. The postal code is PE1 5DD. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-05-25.

Concerning the following business, just about all of director's assignments have so far been done by Christopher S. who was formally appointed in 2009.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	107 458	129 214	752 882	747 951

Balance Sheet
Cash Bank On Hand				3 110 579	2 565 563	1 622 030	1 565 939	1 748 389	198 755
Current Assets	3 017 423	3 211 899	3 253 598	4 067 543	4 072 527	4 080 900	4 386 219	3 960 415	2 714 207
Debtors	1 777 447	452 137	512 166	865 650	865 650	490 650	504 966	519 712	1 198 138
Other Debtors				865 650	865 650	490 650	504 966	519 712	735 226
Property Plant Equipment				348	88	72	56	46	38
Total Inventories					550 000	550 000	550 000	550 000	550 000
Cash Bank In Hand	1 089 976	2 609 762	2 741 432	3 110 579
Net Assets Liabilities Including Pension Asset Liability	107 458	129 214	752 882	747 951
Tangible Fixed Assets	630	517	424	348

Capital & Reserves
Called Up Share Capital	100	100	100	600 100
Profit Loss Account Reserve	107 358	129 114	152 782	147 851
Shareholder Funds	107 458	129 214	752 882	747 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 097	1 357	1 373	1 389	1 399	1 407
Average Number Employees During Period					1	2	1	1	1
Creditors				3 319 940	3 359 499	3 371 130	3 677 067	3 249 225	1 992 938
Current Asset Investments	150 000	150 000		91 314	91 314	1 418 220	1 765 314	1 142 314	767 314
Increase From Depreciation Charge For Year Property Plant Equipment					260	16	16	10	8
Net Current Assets Liabilities	106 828	128 697	152 458	747 603	713 028	709 770	709 152	711 190	721 269
Other Creditors				3 316 290	3 355 849	3 366 512	3 672 337	3 241 664	1 989 026
Property Plant Equipment Gross Cost				1 445	1 445	1 445	1 445	1 445
Total Assets Less Current Liabilities	107 458	129 214	152 882	747 951	713 116	709 842	709 208	711 236	721 307
Trade Creditors Trade Payables				3 650	3 650	4 618	4 730	7 561	3 912
Creditors Due Within One Year	2 910 595	3 083 202	3 101 140	3 319 940
Fixed Assets	630	517	424	348
Tangible Fixed Assets Cost Or Valuation	1 445	1 445	1 445	1 445
Tangible Fixed Assets Depreciation	815	928	1 021	1 097
Tangible Fixed Assets Depreciation Charged In Period		113	93	76

Company staff

Christopher S.

Role: Director

Appointed: 13 November 2009

Latest update: 31 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Cgsprinz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Arch Accountancy Ltd

Arch A.

People with significant control

Christopher S.

Accounts Documents

Company filings

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