07035628 - registration number of Cgx Holdings Limited. This company was registered as a Private Limited Company on Wed, 30th Sep 2009. This company has been actively competing on the British market for 15 years. This firm may be found at C/o Frost Group Limited Court House The Old Police Station South Street in Ashby De La Zouch. The main office's zip code assigned to this place is LE65 1BS. This business's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2022-03-31 is the last time when the company accounts were reported.
Cgx Holdings Limited
General information
Name:
Cgx Holdings Ltd
Office Address:
C/o Frost Group Limited Court House The Old Police Station South Street LE65 1BS Ashby De La Zouch
Number: 07035628
Incorporation date: 2009-09-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 588 633 | 441 623 | 472 991 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 123 | 64 | 8 876 | ||||||
| Cash Bank On Hand | 8 876 | 4 963 | 12 121 | 16 447 | 6 956 | 37 897 | 6 492 | ||
| Current Assets | 294 039 | 147 029 | 185 076 | 177 228 | 199 717 | 119 083 | 110 676 | 126 509 | 100 159 |
| Debtors | 176 200 | 172 265 | 187 596 | 102 636 | 103 720 | 88 612 | 93 667 | ||
| Other Debtors | 175 000 | 165 000 | 170 696 | 85 000 | 102 520 | 85 000 | 70 000 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 300 100 | 300 100 | 300 100 | ||||||
| Profit Loss Account Reserve | 288 533 | 141 523 | 172 891 | ||||||
| Shareholder Funds | 588 633 | 441 623 | 472 991 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 32 000 | 6 400 | 34 000 | ||||||
| Amounts Owed To Group Undertakings | 450 504 | 450 004 | 450 004 | 200 004 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Corporation Tax Payable | 6 428 | 13 094 | 70 | 232 | 33 | 6 542 | |||
| Corporation Tax Recoverable | 70 | 6 934 | |||||||
| Creditors | 486 182 | 508 098 | 530 287 | 200 004 | 10 152 | 37 833 | 6 542 | ||
| Creditors Due Within One Year | 257 011 | 257 011 | 486 182 | ||||||
| Current Asset Investments | 293 916 | 146 965 | |||||||
| Fixed Asset Investments Cost Or Valuation | 551 605 | 774 097 | |||||||
| Investments Fixed Assets | 551 605 | 551 605 | 774 097 | 473 997 | 473 997 | 223 993 | 111 930 | 177 644 | 211 610 |
| Investments In Group Undertakings | 300 100 | ||||||||
| Net Current Assets Liabilities | 37 028 | -109 982 | -301 106 | -330 870 | -330 570 | -80 921 | 100 524 | 88 676 | 93 617 |
| Number Shares Allotted | 50 000 | 50 000 | |||||||
| Other Creditors | 24 000 | ||||||||
| Other Investments Other Than Loans | 473 997 | 473 997 | 473 997 | 223 993 | 111 930 | 177 644 | 211 610 | ||
| Other Taxation Social Security Payable | 5 250 | 3 213 | 3 520 | 3 800 | |||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 44 | 1 300 | 7 300 | ||||||
| Recoverable Value-added Tax | 4 821 | 3 066 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | ||||||
| Total Assets Less Current Liabilities | 588 633 | 441 623 | 472 991 | 143 127 | 143 427 | 143 072 | 212 454 | 266 320 | 305 227 |
| Trade Creditors Trade Payables | 45 000 | 45 000 | |||||||
| Trade Debtors Trade Receivables | 1 200 | 2 400 | 15 600 | 7 200 | 1 200 | 3 612 | 16 733 | ||
Company staff
Antony J.
Role: Director
Appointed: 30 September 2009
Latest update: 8 September 2023
Mark J.
Role: Director
Appointed: 30 September 2009
Latest update: 8 September 2023
Mark J.
Role: Secretary
Appointed: 30 September 2009
Latest update: 8 September 2023
People with significant control
Mark J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Antony J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Neil G.
Notified on
6 April 2016
Ceased on
10 June 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts 27 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Kirkpatrick and Hopes Merlin House Brunel Road, Theale Reading Berkshire RG7 4AB England on 5th October 2023 to C/O Frost Group Limited Court House the Old Police Station South Street Ashby De La Zouch Leicestershire LE65 1BS (AD01)
filed on: 5th, October 2023
filed on: 5th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Overdene House 49 Church Street Theale
Post code:
RG7 5BX
City / Town:
Reading
HQ address,
2016
Address:
Overdene House 49 Church Street Theale
Post code:
RG7 5BX
City / Town:
Reading
Accountant/Auditor,
2016 - 2015
Name:
Kirkpatrick & Hopes Ltd
Address:
Overdene House 49 Church Street Theale
Post code:
RG7 5BX
City / Town:
Reading
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