Cpg Executive Consulting Limited in London, EC1M 5PA

Description

Data updated on: 01-11-2023

This company is based in London registered with number: 08460247. The firm was registered in the year 2013. The main office of this company is located at 2nd Floor 1-5 Clerkenwell Road. The post code for this location is EC1M 5PA. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

Having three job advertisements since Mon, 25th Apr 2016, Cpg Executive Consulting has been quite active on the employment market. On Tue, 28th Feb 2017, it was employing new employees for a Financial Planner post in City Of London, and on Mon, 25th Apr 2016, for the vacant post of a Senior Paraplanner in Watford. As of yet, they have needed workers for the Tax Investigations Consultant - Central London positions.

The info we posses that details this specific company's members reveals a leadership of two directors: Ray L. and Helen R. who became a part of the team on Mon, 25th Mar 2013.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 662	13 247	959

Balance Sheet
Current Assets	27 755	12 899	17 107	17 107	23 058	7 932	8 237	31 156	162 402	79 089
Net Assets Liabilities			650	959	6 341	-13 775	-35 925	-46 047	82 962	68 870
Cash Bank In Hand		5 879
Debtors	27 755	7 020
Net Assets Liabilities Including Pension Asset Liability	21 005	8 248	959
Tangible Fixed Assets	1 560	2 520

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	11 005	3 247
Shareholder Funds	12 662	13 247	959

Other Financial Data
Average Number Employees During Period						2	2	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors			4 010	7 164	7 733	6 186	17 118	24 218	41 762	26 576
Depreciation Amortisation Impairment Expense			504	403		438	988		784	706
Fixed Assets	1 560	2 520	2 016	2 016	2 016	1 754	1 754	1 754	7 061	6 357
Net Current Assets Liabilities	25 483	10 727	9 943	9 943	15 325	1 746	-8 881	6 938	120 640	52 513
Other Operating Expenses Format2						2 169
Other Operating Income Format2							8 698
Profit Loss			199	194	101	135	1 037	19 772	237 691	-35 328
Raw Materials Consumables Used			38 727	26 440	75 781	53 120	44 918	40 338	216 923	194 860
Staff Costs Employee Benefits Expense			32 553	31 746	36 804	22 210	23 555	44 986	16 144	78 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities			249	48	24	33	258	47	55 754
Total Assets Less Current Liabilities	12 662	23 248	21 959	21 959	27 341	13 500	2 873	18 692	137 701	68 870
Turnover Revenue			72 232	58 831	112 710	78 105	62 058	85 577	527 296	238 321
Administrative Expenses	31 210	45 961
Borrowings		15 000
Cost Sales	23 412	27 229
Creditors Due After One Year		15 000	21 000
Creditors Due Within One Year	2 272	2 171	7 164
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		630	504
Depreciation Tangible Fixed Assets Expense	390	630
Distribution Costs	18 754	11 730
Gross Profit Loss	65 129	58 422
Interest Payable Similar Charges	631
Number Shares Allotted	10 000	10 000
Operating Profit Loss	15 165	731
Other Operating Income			7 000
Par Value Share	1	1
Profit Loss For Period	11 398	585	199
Profit Loss On Ordinary Activities Before Tax	14 534	731
Accruals Deferred Income	3 000
Provisions For Liabilities Charges	3 038
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	1 950	1 590
Tangible Fixed Assets Cost Or Valuation	1 950	3 540
Tangible Fixed Assets Depreciation	390	1 020
Tangible Fixed Assets Depreciation Charged In Period	390	630
Raw Materials Consumables		53 873	45 927
Staff Costs		31 047	32 553
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	3 136	146
Tax On Profit Or Loss On Ordinary Activities	3 136	146	49
Total Dividend Payment	8 736
Trade Creditors Within One Year	7 916	2 172
Turnover Gross Operating Revenue	88 541	85 652	72 232
U K Current Corporation Tax	3 136	146
U K Current Corporation Tax On Income For Period	3 136	146

Company staff

Ray L.

Role: Director

Appointed: 25 March 2013

Latest update: 9 April 2024

Helen R.

Role: Director

Appointed: 25 March 2013

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Ray L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns 1/2 or less of company shares.

Ray L.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Soraya L.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 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 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 2022
End Date For Period Covered By Report	31 March 2023

Financial Planner in City Of London, posted on Tuesday 28th February 2017
Region / City	City Of London
Salary	From £65000.00 to £100000.00 per year
Job type	permanent
Expiration date	Wednesday 12th April 2017


Tax Investigations Consultant - Central London in City Of London, posted on Tuesday 7th February 2017
Region / City	City Of London
Salary	From £80000.00 to £100000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd March 2017


Senior Paraplanner in Watford, posted on Monday 25th April 2016
Region / City	Watford
Salary	From £50000.00 to £60000.00 per year
Job type	permanent
Expiration date	Tuesday 7th June 2016

Financial Planner in City Of London, posted on Tuesday 28th February 2017

Region / City

City Of London

Salary

From £65000.00 to £100000.00 per year

Job type

permanent

Expiration date

Wednesday 12th April 2017

Tax Investigations Consultant - Central London in City Of London, posted on Tuesday 7th February 2017

Region / City

City Of London

Salary

From £80000.00 to £100000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd March 2017

Senior Paraplanner in Watford, posted on Monday 25th April 2016

Region / City

Watford

Salary

From £50000.00 to £60000.00 per year

Job type

permanent

Expiration date

Tuesday 7th June 2016

Cpg Executive Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray L.

Helen R.

People with significant control

Ray L.

Helen R.

Soraya L.

Accounts Documents

Jobs and Vacancies at Cpg Executive Consulting Ltd

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