Cgc Accountancy started in year 2014 as Private Limited Company with registration number 09163064. The Cgc Accountancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at Unit 4 Vista Place Coy Pond Business Pk. Postal code: BH12 1JY.
The firm has one director. Geeroy J., appointed on 5 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Vista Place Coy Pond Business Pk |
| Office Address2 | Ingworth Road |
| Town | Poole |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 09163064 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Geeroy J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geeroy J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 3 612 | 4 064 | |||||
| Balance Sheet | |||||||
| Current Assets | 14 333 | 14 315 | 19 518 | 21 679 | 16 888 | 21 206 | 716 |
| Net Assets Liabilities | 4 064 | 6 569 | 8 200 | 3 583 | 5 400 | 1 766 | |
| Cash Bank In Hand | 9 670 | 14 249 | |||||
| Debtors | 3 538 | 66 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 612 | 4 064 | |||||
| Stocks Inventory | 1 125 | 0 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 611 | 4 063 | |||||
| Shareholder Funds | 3 612 | 4 064 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | 954 | 954 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 10 252 | 12 994 | 14 015 | 12 703 | 14 852 | -2 004 | |
| Fixed Assets | 466 | 233 | |||||
| Net Current Assets Liabilities | 3 612 | 4 064 | 6 569 | 7 734 | 3 350 | 6 354 | 2 720 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 66 | 45 | 70 | 119 | |||
| Total Assets Less Current Liabilities | 3 612 | 4 064 | 6 569 | 8 200 | 4 537 | 6 354 | |
| Creditors Due Within One Year Total Current Liabilities | 10 721 | 10 251 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 25th January 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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