Cg101 started in year 2015 as Private Limited Company with registration number 09409411. The Cg101 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oxford at 1 Bear Lane Bear Lane. Postal code: OX44 7UR.
The firm has one director. Jason H., appointed on 28 January 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Hugo K., Patrick H. and others listed below. There were no ex secretaries.
Office Address | 1 Bear Lane Bear Lane |
Office Address2 | Stadhampton |
Town | Oxford |
Post code | OX44 7UR |
Country of origin | United Kingdom |
Registration Number | 09409411 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Licensed clubs |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Jason H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Crazy Bear Holdings Limited that entered Guildford, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Jason H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Crazy Bear Holdings Limited
4 Riverview Walnut Tree Close, Guildford, GU1 4UX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Registrar Of Companies |
Registration number | 10828129 |
Notified on | 9 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -323 962 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 60 744 | 1 006 | 1 627 | 17 813 | |||
Current Assets | 78 258 | 87 598 | 41 868 | 287 120 | 39 234 | 31 017 | 17 813 |
Debtors | 50 925 | 41 868 | 226 376 | 38 228 | 29 390 | ||
Net Assets Liabilities | -323 962 | -619 402 | -877 653 | -1 585 115 | -2 148 305 | -218 188 | -369 057 |
Other Debtors | 41 868 | 198 919 | 38 228 | 29 390 | |||
Property Plant Equipment | 273 838 | 285 886 | 264 365 | 250 683 | |||
Net Assets Liabilities Including Pension Asset Liability | -323 962 | ||||||
Stocks Inventory | 27 333 | ||||||
Tangible Fixed Assets | 319 944 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -324 062 | ||||||
Shareholder Funds | -323 962 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 159 | 100 726 | 122 247 | 135 929 | |||
Amounts Owed To Group Undertakings | 733 521 | 976 889 | |||||
Average Number Employees During Period | 2 | 11 | 11 | 1 | 1 | ||
Creditors | 722 164 | 1 003 891 | 1 193 359 | 1 357 644 | 357 644 | 357 644 | 357 644 |
Fixed Assets | 319 944 | 296 891 | 273 838 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 304 | 96 152 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 567 | 21 521 | 13 682 | ||||
Net Current Assets Liabilities | -643 906 | -916 293 | -1 151 491 | -513 357 | -2 190 214 | -111 227 | -11 413 |
Other Creditors | 1 193 359 | 1 357 644 | 357 644 | 357 644 | 357 644 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 929 | ||||||
Other Disposals Property Plant Equipment | 386 612 | ||||||
Other Taxation Social Security Payable | 22 605 | 7 944 | 13 | 2 956 | |||
Property Plant Equipment Gross Cost | 342 997 | 386 612 | 386 612 | 386 612 | |||
Total Assets Less Current Liabilities | -323 962 | -619 402 | -877 653 | -227 471 | -1 925 849 | 139 456 | -11 413 |
Trade Creditors Trade Payables | 9 307 | 96 268 | 118 991 | 9 432 | |||
Trade Debtors Trade Receivables | 27 457 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 615 | ||||||
Creditors Due Within One Year | 722 164 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 342 997 | ||||||
Tangible Fixed Assets Cost Or Valuation | 342 997 | ||||||
Tangible Fixed Assets Depreciation | 23 053 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 053 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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