Founded in 2012, Cgr Wealth Management, classified under reg no. 08266271 is an active company. Currently registered at The Apple Store Haggs Road HG3 1EQ, Harrogate the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Amy R., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 24 October 2012 and Amy R. has been with the company for the least time - from 29 January 2020. As of 28 April 2024, there was 1 ex director - Amy R.. There were no ex secretaries.
Office Address | The Apple Store Haggs Road |
Office Address2 | Follifoot |
Town | Harrogate |
Post code | HG3 1EQ |
Country of origin | United Kingdom |
Registration Number | 08266271 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Administration of financial markets |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Christopher R. This PSC and has 75,01-100% shares.
Christopher R.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 131 | 785 | 27 012 | 25 073 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 99 015 | 95 783 | |||||||||
Net Assets Liabilities | 25 073 | 53 727 | 85 758 | 124 469 | 102 532 | 139 445 | 68 214 | 89 139 | |||
Property Plant Equipment | 3 461 | 2 517 | |||||||||
Current Assets | 5 713 | 46 447 | 35 909 | 42 686 | 78 189 | 114 918 | 153 369 | 131 689 | 171 973 | 99 015 | |
Cash Bank In Hand | 5 713 | 46 447 | 35 909 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 131 | 785 | 27 012 | 25 073 | |||||||
Tangible Fixed Assets | 1 005 | 673 | 340 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 130 | 783 | 27 010 | ||||||||
Shareholder Funds | 131 | 785 | 27 012 | 25 073 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 832 | 3 776 | |||||||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | 11 | 7 | |||||
Creditors | 17 613 | 24 462 | 29 160 | 29 803 | 34 506 | 36 933 | 34 262 | 9 161 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 944 | ||||||||||
Net Current Assets Liabilities | -666 | 112 | 35 909 | 42 686 | 29 158 | 85 758 | 124 469 | 131 689 | 171 973 | 64 753 | 86 622 |
Property Plant Equipment Gross Cost | 6 293 | 6 293 | |||||||||
Taxation Social Security Payable | 34 262 | 9 161 | |||||||||
Fixed Assets | 1 005 | 673 | 340 | 38 615 | 24 569 | 5 349 | 4 405 | 3 461 | |||
Total Assets Less Current Liabilities | 339 | 785 | 27 012 | 42 686 | 53 727 | 85 758 | 123 566 | 102 532 | 139 445 | 68 214 | |
Creditors Due After One Year | 9 237 | 17 613 | |||||||||
Creditors Due Within One Year | 6 379 | 46 335 | 9 237 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 208 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 333 | 1 333 | 1 333 | ||||||||
Tangible Fixed Assets Depreciation | 328 | 660 | 993 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 332 | 333 | |||||||||
Amount Specific Advance Or Credit Directors | 1 685 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Friday 1st December 2023 filed on: 7th, December 2023 |
persons with significant control | Free Download (2 pages) |
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