Cmg Project Services Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

This particular Cmg Project Services Limited firm has been offering its services for at least seventeen years, as it's been founded in 2007. Started with registration number 06232346, Cmg Project Services is a Private Limited Company with office in 44-50 High Street, Rayleigh SS6 7EA. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Monday 1st May 2023.

Currently, the business is presided over by a single director: Colin G., who was formally appointed in May 2007. To find professional help with legal documentation, the business has been utilizing the skills of Denise G. as a secretary since 2007.

Colin G. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 467	714	288	404	178	8 466	1 225

Balance Sheet
Current Assets	8 380	10 579	9 700	7 118	11 270	19 182	14 915	16 157	13 954	13 770	12 723	24 010
Net Assets Liabilities							1 225	156	2 988	2 981	1 109	9 125
Cash Bank In Hand	8 355	6 414	6 032	3 213	5 548	11 682
Debtors	25	4 165	3 668	3 905	5 722	7 523
Net Assets Liabilities Including Pension Asset Liability	2 467	714	288	404	178	8 466	1 225
Tangible Fixed Assets	2 958	2 454	1 964	1 571	1 257	1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 367	614	188	304	78	8 165
Shareholder Funds	2 467	714	288	404	178	8 466	1 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 404	1 326	1 266	-1 206	-1 206	-1 326
Average Number Employees During Period							2	2	2	2	2	2
Creditors							13 115	15 352	10 251	10 167	11 305	14 201
Fixed Assets	2 958	2 454	1 964	1 571	1 257	1 005	804	643	514	411	329	261
Net Current Assets Liabilities	100	-1 249	-1 283	-853	-828	7 461	1 825	839	3 740	3 776	1 986	10 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23	25	34	37	173	568	381
Total Assets Less Current Liabilities	3 058	1 205	681	718	429	8 466	2 629	1 482	4 254	4 187	2 315	10 451
Advances Credits Directors						7	4 669	6 464
Advances Credits Made In Period Directors							4 662
Amount Specific Advance Or Credit Directors								-6 464	-857	-1 330	-3 530	-2 191
Amount Specific Advance Or Credit Made In Period Directors									5 607	-473	-2 200	1 339
Creditors Due Within One Year Total Current Liabilities	8 280	11 828
Provisions For Liabilities Charges	591	491	393	314	251	201
Tangible Fixed Assets Additions		101
Tangible Fixed Assets Cost Or Valuation	4 757	4 858	4 858	4 858	4 858	4 858
Tangible Fixed Assets Depreciation	1 799	2 404	2 894	3 287	3 601	3 853
Tangible Fixed Assets Depreciation Charge For Period		605
Accruals Deferred Income						1 536	1 404
Creditors Due Within One Year		11 828	10 983	7 971	12 098	10 208	13 115
Tangible Fixed Assets Depreciation Charged In Period			490	393	314	252

Company staff

Denise G.

Role: Secretary

Appointed: 01 May 2007

Latest update: 30 January 2024

Colin G.

Role: Director

Appointed: 01 May 2007

Latest update: 30 January 2024

People with significant control

Colin G.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cmg Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Colin G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Colin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies