Cgl Consultancy started in year 2015 as Private Limited Company with registration number 09513171. The Cgl Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at Heyford Manor 29 Manor Park. Postal code: NN7 3NN.
The firm has 2 directors, namely Christopher L., Justine L.. Of them, Justine L. has been with the company the longest, being appointed on 9 June 2016 and Christopher L. has been with the company for the least time - from 12 May 2019. As of 6 May 2024, there was 1 ex director - Christopher L.. There were no ex secretaries.
Office Address | Heyford Manor 29 Manor Park |
Office Address2 | Nether Heyford |
Town | Northampton |
Post code | NN7 3NN |
Country of origin | United Kingdom |
Registration Number | 09513171 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Information technology consultancy activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Justine L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher L. This PSC has significiant influence or control over the company,.
Justine L.
Notified on | 7 June 2016 |
Nature of control: |
25-50% shares |
Christopher L.
Notified on | 7 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 995 | 113 641 | 39 213 | 9 572 | 6 883 | 614 | 11 797 | |
Current Assets | 100 | 89 766 | 120 643 | 45 668 | 38 572 | 7 295 | 23 614 | 38 757 |
Debtors | 100 | 68 771 | 7 002 | 6 455 | 29 000 | 412 | 23 000 | 26 960 |
Other Debtors | 100 | 200 | 200 | 200 | 200 | 412 | 11 600 | 200 |
Property Plant Equipment | 10 706 | 11 981 | 6 798 | 1 614 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 569 | 8 752 | 13 935 | 19 119 | 20 733 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
Creditors | 89 535 | 55 529 | 6 270 | 14 248 | 12 899 | 18 983 | 26 464 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 569 | 5 183 | 5 183 | 5 184 | 1 614 | |||
Net Current Assets Liabilities | 100 | 231 | 65 114 | 39 398 | 24 324 | -5 604 | 4 631 | 12 293 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 56 551 | 21 636 | 1 595 | 1 335 | 8 360 | 4 245 | 11 742 | |
Other Taxation Social Security Payable | 32 985 | 33 893 | 4 675 | 12 913 | 4 539 | 14 738 | 14 722 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 14 275 | 20 733 | 20 733 | 20 733 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 275 | 6 458 | ||||||
Total Assets Less Current Liabilities | 100 | 231 | 65 114 | 50 104 | 36 305 | 1 194 | 6 245 | 12 293 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 68 571 | 6 802 | 6 255 | 28 800 | 11 400 | 26 760 | ||
Value Shares Allotted | 100 | |||||||
Number Shares Issued But Not Fully Paid | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
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