Founded in 2004, Cg Capital, classified under reg no. 05025453 is an active company. Currently registered at First Floor, 85 W1W 7LT, London the company has been in the business for 21 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Mark S. and Jonathan R.. In addition one secretary - Jonathan R. - is with the firm. As of 9 July 2025, there was 1 ex director - Robert H.. There were no ex secretaries.
Office Address | First Floor, 85 |
Office Address2 | Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 05025453 |
Date of Incorporation | Mon, 26th Jan 2004 |
Industry | Management consultancy activities other than financial management |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (251 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 21 April 2005
Position: Director
Appointed: 26 January 2004
Position: Secretary
Appointed: 26 January 2004
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 587 | 821 | 798 | 2 267 | 2 865 | 624 | 673 | 680 | 123 | ||
Current Assets | 160 291 | 106 997 | 111 456 | 88 969 | 40 355 | 40 182 | 73 424 | 145 616 | 77 897 | 80 831 | 30 748 |
Debtors | 159 515 | 106 410 | 110 869 | 88 148 | 39 557 | 37 915 | 70 559 | 144 992 | 77 224 | 80 151 | 30 625 |
Net Assets Liabilities | 26 239 | 735 | 1 211 | 21 145 | 44 259 | 63 460 | 21 121 | -6 828 | -27 263 | ||
Other Debtors | 76 189 | 84 465 | 23 573 | 33 291 | 70 535 | 136 268 | 73 628 | 80 151 | 30 625 | ||
Property Plant Equipment | 17 038 | 13 143 | 9 248 | 5 353 | 1 458 | 13 717 | 26 965 | ||||
Cash Bank In Hand | 776 | 587 | 587 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 36 645 | 33 584 | 26 239 | ||||||||
Tangible Fixed Assets | 24 845 | 20 933 | 17 038 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 36 643 | 33 582 | 26 237 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 537 | 23 432 | 27 327 | 31 222 | 35 117 | 36 575 | 36 707 | 37 333 | 36 575 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 849 | 13 874 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 27 450 | 21 350 | 15 250 | 8 642 | |||||||
Bank Overdrafts | 2 515 | 14 779 | 14 615 | 13 952 | 14 722 | 17 773 | 15 120 | 20 247 | 16 749 | ||
Corporation Tax Payable | 222 | 7 001 | 11 847 | 239 | 239 | 239 | |||||
Creditors | 102 255 | 51 377 | 69 661 | 45 659 | 51 892 | 75 975 | 120 412 | 149 635 | 101 105 | ||
Fixed Assets | 13 143 | 80 517 | 76 622 | 72 727 | 71 269 | 84 986 | 98 234 | 71 269 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 895 | 3 895 | 3 895 | 3 895 | 1 458 | 132 | 626 | ||||
Investments Fixed Assets | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | ||||
Net Current Assets Liabilities | 11 800 | 12 651 | 9 201 | 37 592 | -29 306 | -5 477 | 21 532 | 69 641 | -42 515 | -68 804 | -70 357 |
Other Creditors | 63 587 | 24 838 | 36 149 | 12 839 | 7 496 | 12 760 | 60 515 | 94 943 | 52 139 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | ||||||||||
Other Disposals Property Plant Equipment | 27 723 | ||||||||||
Other Investments Other Than Loans | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | 71 269 | ||||
Other Taxation Social Security Payable | 353 | 62 | 3 130 | 10 717 | 3 531 | 16 454 | 23 568 | 26 790 | 26 319 | ||
Property Plant Equipment Gross Cost | 36 575 | 36 575 | 36 575 | 36 575 | 36 575 | 36 575 | 50 424 | 64 298 | 36 575 | ||
Total Assets Less Current Liabilities | 26 239 | 50 735 | 51 211 | 71 145 | 94 259 | 140 910 | 42 471 | 29 430 | 912 | ||
Trade Creditors Trade Payables | 35 800 | 11 698 | 15 767 | 7 929 | 19 142 | 17 141 | 20 970 | 7 416 | 5 659 | ||
Trade Debtors Trade Receivables | 34 680 | 3 683 | 15 984 | 4 624 | 24 | 8 724 | 3 596 | ||||
Amount Specific Advance Or Credit Directors | -50 000 | -50 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -12 961 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 371 | ||||||||||
Capital Employed | 36 645 | 33 584 | 26 239 | ||||||||
Creditors Due Within One Year | 148 491 | 94 346 | 102 255 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 301 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 628 | 40 888 | 39 121 | ||||||||
Tangible Fixed Assets Depreciation | 20 783 | 19 955 | 22 083 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 107 | 3 895 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 935 | 1 767 | |||||||||
Tangible Fixed Assets Disposals | 5 041 | 1 767 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 31st, October 2024 |
accounts | Free Download (6 pages) |
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