Cng Foresight Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Cng Foresight Limited with reg. no. 12966109 has been operating on the market for four years. The Private Limited Company can be found at C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham and their area code is RG41 5TS. This company's registered with SIC code 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-07.

Regarding to the company, a number of director's responsibilities have so far been carried out by Stefania T., Keerthana S., Philip F. and 3 other directors who might be found below. Amongst these six executives, Muxin M. has supervised company the longest, having been a vital part of the Management Board since October 2020. At least one secretary in this firm is a limited company, specifically Cng Fuels Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	1 083 921	12 395 897
Net Assets Liabilities	1 321 825	5 212 731
Total Inventories	98 505	447 232

Other Financial Data
Audit Fees Expenses	20 000	25 000
Accrued Liabilities	1 651 377	6 882 960
Accumulated Depreciation Impairment Property Plant Equipment	418 261	1 883 035
Acquired Through Business Combinations Property Plant Equipment	30 594 880
Additions Other Than Through Business Combinations Property Plant Equipment	2 951 084	823 328
Administrative Expenses	937 650	3 276 897
Amounts Owed By Other Related Parties Other Than Directors	157 692	94 761
Amounts Owed By Subsidiaries	1 264 104	15 906 243
Amounts Owed To Other Related Parties Other Than Directors	49	119 049
Amounts Owed To Subsidiaries	1 500	281 490
Balances Amounts Owed By Related Parties	157 592	15 171 796
Balances Amounts Owed To Related Parties	27 531 121	48 097 468
Cash Cash Equivalents	49	521 084
Cash Cash Equivalents Acquired	55 435
Cash Cash Equivalents Cash Flow Value	49	521 084
Cost Inventories Recognised As Expense Gross	2 605 471	20 272 203
Cost Sales	2 219 376	20 272 203
Current Liabilities	1 731 141	1 056 842
Current Provisions	2 043
Deferred Consideration For Business Combination	1 500 000	437 000
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	26 807	-17 245
Deferred Tax Liabilities	-212 545	-195 008
Dividends Received Classified As Investing Activities
Financial Assets	25 868 693	26 468 693
Finished Goods	98 505	447 232
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		813 000
Gross Profit Loss	492 760	2 361 162
Income Tax Expense Credit	26 807	-17 245
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-49	-521 035
Increase Decrease Through Other Changes Property Plant Equipment		-9 162 777
Increase From Depreciation Charge For Year Property Plant Equipment	418 261	1 464 774
Interest Expense	849 324	3 802 456
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	98 788	283 712
Interest Income On Bank Deposits	6	19
Interest Payable Similar Charges Finance Costs	850 136	3 805 935
Interest Received Classified As Investing Activities	-16 545	-19
Investments In Subsidiaries	25 868 693	26 468 693
Issue Equity Instruments	2
Lease Liabilities Current Liability	42 402	52 260
Lease Liabilities Non-current Liability	1 344 171	1 320 127
Net Cash Flows From Used In Operating Activities	893 833
Net Cash Generated From Operations	893 833
Net Current Assets Liabilities	-647 220	1 807 005
Non-current Assets	27 132 797
Non-current Liabilities	32 799 758	53 259 443
Non-current Provisions	299 524	354 908
Operating Profit Loss	-444 890	-915 235
Other Deferred Tax Expense Credit	164 205
Other Disposals Property Plant Equipment		33 982
Other Interest Expense	722 676
Other Interest Receivable Similar Income Finance Income	16 545	882 509
Other Operating Income		500
Other Payables		1 667
Other Taxation Social Security Payable	300 193	260 720
Percentage Class Share Held In Subsidiary	100	100
Prepayments	201 000	42 083
Profit Loss	-1 045 546	-3 890 906
Profit Loss Before Tax	-1 295 020	-3 908 151
Property Plant Equipment Acquired	4 348 049
Property Plant Equipment Excluding Right-of-use Assets		754 717
Property Plant Equipment Gross Cost	26 419 326	36 820 582
Property Plant Equipment Including Right-of-use Assets	33 127 703	46 929 452
Provisions Assumed	98 112
Total Borrowings	341 518	791 945
Total Consideration Transferred Including Settlement Pre-existing Relationship	-3 950 000
Trade Creditors Trade Payables	1 052 538	37 319
Trade Debtors Trade Receivables	1 397 947	2 058 556
Trade Other Payables	4 912 625	10 434 432
Trade Other Payables Assumed	170 881
Trade Other Receivables	1 264 104	1 848 968
Trade Other Receivables Acquired	269 371
Turnover Revenue	2 712 136	22 633 365
Unwinding Discount On Provisions Expense	812	3 479

Company staff

Stefania T.

Role: Director

Appointed: 11 October 2023

Latest update: 10 April 2024

Keerthana S.

Role: Director

Appointed: 11 October 2023

Latest update: 10 April 2024

Cng Fuels Ltd

Role: Corporate Secretary

Appointed: 29 March 2022

Address: Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, United Kingdom

Latest update: 10 April 2024

Philip F.

Role: Director

Appointed: 04 December 2020

Latest update: 10 April 2024

Baden G.

Role: Director

Appointed: 04 December 2020

Latest update: 10 April 2024

Muxin M.

Role: Director

Appointed: 21 October 2020

Latest update: 10 April 2024

Christopher T.

Role: Director

Appointed: 21 October 2020

Latest update: 10 April 2024

Flb Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 29 January 2021

Resigned: 29 March 2022

Address: Winnersh Triangle, Wokingham, Berkshire, RG41 5TP, United Kingdom

Latest update: 10 April 2024

Shaun K.

Role: Director

Appointed: 04 December 2020

Resigned: 30 April 2023

Latest update: 10 April 2024

Stefania T.

Role: Director

Appointed: 21 October 2020

Resigned: 11 October 2023

Latest update: 10 April 2024

People with significant control

The companies with significant control over the firm include: Cng Fuels Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Berkeley Street, W1J 8DZ and was registered as a PSC under the reg no 09274291. Cng Foresight Holding Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 12962818.

Cng Fuels Ltd

Address: 16 Berkeley Street, London, W1J 8DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09274291

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cng Foresight Holding Limited

Address: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 12962818

Notified on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-10-21
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cng Foresight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania T.

Keerthana S.

Cng Fuels Ltd

Philip F.

Baden G.

Muxin M.

Christopher T.

Flb Company Secretarial Services Ltd

Shaun K.

Stefania T.

People with significant control

Cng Fuels Ltd

Cng Foresight Holding Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode