Founded in 2005, Cbg Consultants, classified under reg no. 05384147 is an active company. Currently registered at South House OX2 9LU, Oxford the company has been in the business for nineteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since April 8, 2005 Cbg Consultants Limited is no longer carrying the name Cbg 2005.
At present there are 4 directors in the the company, namely Bruce K., Nassif B. and Graham W. and others. In addition one secretary - Andrew P. - is with the firm. As of 29 April 2024, there were 3 ex directors - Matthew B., Denis L. and others listed below. There were no ex secretaries.
| Office Address | South House |
| Office Address2 | 3 Farmoor Court Farmoor |
| Town | Oxford |
| Post code | OX2 9LU |
| Country of origin | United Kingdom |
| Registration Number | 05384147 |
| Date of Incorporation | Mon, 7th Mar 2005 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 05 April 2023
Position: Secretary
Appointed: 10 March 2005
Position: Director
Appointed: 10 March 2005
Position: Director
Appointed: 10 March 2005
Position: Director
Appointed: 07 March 2005
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Graham W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nassif B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nassif B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cbg 2005 | April 8, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 627 458 | 475 797 | 100 325 |
| Current Assets | 1 581 493 | 1 722 047 | 1 833 338 |
| Debtors | 954 035 | 1 246 250 | 1 733 013 |
| Net Assets Liabilities | 1 725 958 | 1 692 098 | 1 431 759 |
| Other Debtors | 95 977 | 380 581 | 474 853 |
| Property Plant Equipment | 65 190 | 58 192 | 102 730 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 871 074 | 3 115 270 | 3 359 466 |
| Accumulated Depreciation Impairment Property Plant Equipment | 651 006 | 680 140 | 723 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 136 | 92 338 | |
| Average Number Employees During Period | 47 | 50 | 62 |
| Bank Borrowings Overdrafts | 83 333 | 63 334 | 131 901 |
| Corporation Tax Payable | 28 464 | ||
| Creditors | 117 125 | 91 486 | 186 298 |
| Dividends Paid | 100 000 | 120 000 | 120 000 |
| Dividends Paid On Shares Interim | 100 000 | 120 000 | |
| Fixed Assets | 797 781 | 546 587 | 469 297 |
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -1 904 425 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 604 663 | 513 296 | 395 062 |
| Increase From Amortisation Charge For Year Intangible Assets | 244 196 | 244 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 134 | 43 663 | |
| Intangible Assets | 732 591 | 488 395 | 366 567 |
| Intangible Assets Gross Cost | 3 603 665 | 3 603 665 | 3 726 033 |
| Net Current Assets Liabilities | 1 056 795 | 1 247 321 | 1 173 543 |
| Other Creditors | 33 792 | 28 152 | 54 397 |
| Other Disposals Property Plant Equipment | 4 137 | ||
| Other Taxation Social Security Payable | 266 698 | 249 748 | 285 387 |
| Profit Loss | -82 657 | 86 142 | -140 339 |
| Property Plant Equipment Gross Cost | 716 196 | 738 332 | 826 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 493 | 10 324 | 24 783 |
| Total Assets Less Current Liabilities | 1 854 576 | 1 793 908 | 1 642 840 |
| Trade Creditors Trade Payables | 104 200 | 99 783 | 111 035 |
| Trade Debtors Trade Receivables | 825 393 | 833 004 | 1 225 495 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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