C G S Partnerships Limited is a private limited company located at 5 Gielgud Close, Burnham On Sea TA8 1RH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Charles S., appointed on 05 September 2017. Director Wendy S., appointed on 05 September 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-09-04 and the date for the subsequent filing is 2024-09-18. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 Gielgud Close |
| Town | Burnham On Sea |
| Post code | TA8 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10945777 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 5 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 623 | 131 181 | 253 736 | 303 503 | 307 359 | 273 222 |
| Current Assets | 111 204 | 156 394 | 277 854 | 326 847 | 325 377 | 279 498 |
| Debtors | 20 581 | 25 213 | 24 118 | 23 344 | 18 018 | 6 276 |
| Net Assets Liabilities | 72 008 | 130 753 | 192 832 | 246 076 | 264 266 | 234 243 |
| Other Debtors | 1 213 | 5 196 | ||||
| Property Plant Equipment | 1 883 | 2 290 | 1 323 | 987 | 1 114 | 690 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 990 | 1 957 | 2 903 | 3 275 | 3 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 120 | 1 160 | 610 | 499 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 586 | 9 586 | ||
| Corporation Tax Payable | 18 981 | 15 212 | 15 728 | 13 503 | 5 196 | |
| Creditors | 40 740 | 27 629 | 36 227 | 44 792 | 34 408 | 28 036 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 753 | 967 | 946 | 372 | 424 |
| Net Current Assets Liabilities | 70 464 | 128 765 | 241 627 | 282 055 | 290 969 | 251 462 |
| Other Creditors | 1 533 | 1 695 | 6 076 | 7 097 | 7 207 | 1 923 |
| Other Taxation Social Security Payable | 20 226 | 10 722 | 14 423 | 14 192 | 12 419 | 16 527 |
| Property Plant Equipment Gross Cost | 2 120 | 3 280 | 3 280 | 3 890 | 4 389 | 4 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 302 | 118 | 104 | 128 | 48 |
| Total Assets Less Current Liabilities | 72 347 | 131 055 | 242 950 | 283 042 | 292 083 | 252 152 |
| Trade Debtors Trade Receivables | 20 581 | 25 213 | 22 905 | 23 344 | 18 018 | 1 080 |
| Advances Credits Directors | 783 | 370 | 4 969 | 5 590 | 5 572 | 279 |
| Advances Credits Made In Period Directors | 783 | 413 | 4 599 | 621 | 18 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, April 2024 |
accounts | Free Download (9 pages) |
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