Simon Danaher Cgi Ltd is a private limited company registered at 10 Llwynderi Road, Newport NP20 4LW. Its total net worth is valued to be -9558 pounds, and the fixed assets the company owns total up to 51495 pounds. Incorporated on 2012-04-02, this 12-year-old company is run by 2 directors.
Director Dani D., appointed on 02 April 2012. Director Simon D., appointed on 02 April 2012.
The company is officially categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was sent on 2023-09-14 and the deadline for the following filing is 2024-09-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Llwynderi Road |
Town | Newport |
Post code | NP20 4LW |
Country of origin | United Kingdom |
Registration Number | 08014884 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Dani D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 50,01-75% shares.
Dani D.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Simon D.
Notified on | 30 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 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 |
Net Worth | 30 442 | 65 633 | 75 201 | 75 831 | |||||||
Balance Sheet | |||||||||||
Current Assets | 118 504 | 121 600 | 148 679 | 118 750 | 98 120 | 95 019 | 65 076 | 51 020 | 61 300 | 73 280 | 153 000 |
Net Assets Liabilities | 79 006 | 46 398 | 45 301 | 24 294 | 17 153 | 25 146 | 85 900 | 159 000 | |||
Cash Bank In Hand | 113 251 | 113 685 | 128 892 | 90 310 | |||||||
Debtors | 5 253 | 7 915 | 19 787 | 28 440 | |||||||
Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 442 | 65 633 | 75 201 | 75 831 | |||||||
Tangible Fixed Assets | 11 495 | 13 649 | 15 928 | 19 477 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 342 | 65 533 | 75 101 | 75 731 | |||||||
Shareholder Funds | 30 442 | 65 633 | 75 201 | 75 831 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 3 671 | ||||||||||
Total Fixed Assets Cost Or Valuation | 62 772 | 66 443 | |||||||||
Total Fixed Assets Depreciation | 11 277 | 22 794 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 11 517 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | 69 222 | 65 721 | 61 314 | 50 929 | 45 711 | 48 110 | |||||
Depreciation Amortisation Impairment Expense | 17 175 | 14 028 | 17 373 | 18 466 | 11 225 | ||||||
Fixed Assets | 51 495 | 43 649 | 35 928 | 29 477 | 13 999 | 11 596 | 10 147 | 11 844 | 11 956 | 12 620 | 6 000 |
Net Current Assets Liabilities | -21 053 | 21 984 | 41 583 | 49 529 | 32 399 | 33 705 | 14 147 | 5 309 | 13 190 | 73 280 | 153 000 |
Other Operating Expenses Format2 | 332 | 514 | 857 | 5 000 | 5 000 | ||||||
Profit Loss | 20 502 | 11 699 | 22 330 | 56 309 | 58 757 | ||||||
Raw Materials Consumables Used | 1 212 | 1 163 | 1 685 | 2 451 | 4 210 | ||||||
Staff Costs Employee Benefits Expense | 22 000 | 25 000 | 25 000 | 25 140 | 25 140 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 780 | 2 744 | 4 620 | 8 693 | 9 074 | ||||||
Total Assets Less Current Liabilities | 30 442 | 65 633 | 77 511 | 79 006 | 45 301 | 24 294 | 17 153 | 25 146 | 85 900 | 159 000 | |
Turnover Revenue | 69 001 | 55 148 | 61 865 | 106 059 | 113 406 | ||||||
Creditors Due Within One Year Total Current Liabilities | 139 557 | 99 616 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||||
Tangible Fixed Assets Additions | 3 671 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 772 | 16 443 | |||||||||
Tangible Fixed Assets Depreciation | 1 277 | 2 794 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 517 | ||||||||||
Creditors Due Within One Year | 99 616 | 107 096 | 69 221 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 2 310 | 3 175 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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