Cmg Research Limited in Twickenham, TW2 6EJ

Description

Data updated on: 01-11-2023

Cmg Research is a business situated at TW2 6EJ Twickenham at 230 Powder Mill Lane. The enterprise was established in 2007 and is established under the registration number 06410052. The enterprise has been actively competing on the British market for 17 years now and company current status is active. The firm's registered with SIC code 62020 - Information technology consultancy activities. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-25.

Presently, this specific limited company is led by one managing director: Christopher G., who was assigned this position 17 years ago.

Christopher G. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	39 602	34 451	25 557	28 703

Balance Sheet
Cash Bank In Hand	43 467	29 229	20 145	26 901
Cash Bank On Hand				26 901	18 455	6 642	18 714	20 501
Current Assets	44 965	46 829	25 995	59 301	31 235	26 942	21 054	33 761
Debtors	1 498	17 600	5 850	32 400	12 780	20 300	2 340	13 260
Property Plant Equipment				6 110	5 243	3 868	3 081	2 310
Tangible Fixed Assets	4 043	7 786	7 802	6 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 502	34 351	25 457	28 603
Shareholder Funds	39 602	34 451	25 557	28 703

Other Financial Data
Amount Specific Advance Or Credit Directors				10 295	765	1 185	2 324	3 477
Amount Specific Advance Or Credit Made In Period Directors					92 022	23 425	62 058	60
Amount Specific Advance Or Credit Repaid In Period Directors					82 492	23 845	63 197	1 213
Accrued Liabilities Deferred Income				954	972
Accumulated Depreciation Impairment Property Plant Equipment				14 029	15 777	16 879	17 906	18 677
Average Number Employees During Period					1	1	2	2
Corporation Tax Payable				16 201	11 334
Creditors				36 708	18 595	20 368	19 608	15 624
Creditors Due Within One Year	9 406	20 164	8 240	36 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						187
Disposals Property Plant Equipment						273
Dividends Paid					57 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 748	1 289	1 027	771
Net Current Assets Liabilities	35 559	26 665	17 755	22 593	12 640	6 574	1 446	18 137
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					6 300
Profit Loss					46 180
Property Plant Equipment Gross Cost				20 139	21 020	20 747	20 987
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				596
Tangible Fixed Assets Cost Or Valuation			19 879	20 139
Tangible Fixed Assets Depreciation			12 077	14 029
Tangible Fixed Assets Depreciation Charged In Period				2 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				84
Tangible Fixed Assets Disposals				336
Total Additions Including From Business Combinations Property Plant Equipment					881		240
Total Assets Less Current Liabilities	39 602	34 451	25 557	28 703	17 883	10 442	4 527	20 447
Trade Debtors Trade Receivables				32 400	6 480

Company staff

Christopher G.

Role: Director

Appointed: 26 October 2007

Latest update: 25 March 2024

People with significant control

Christopher G.

Notified on 26 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Cmg Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Rosemary G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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