Cg Capital Limited LONDON


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 17 years. Its financial year was closed on Sun, 31st Jan and its latest financial statement was filed on 2020-01-31.

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 18 October 2021, there was 1 ex director - Robert H.. There were no ex secretaries.

Cg Capital Limited Address / Contact

Office Address First Floor, 85
Office Address2 Great Portland Street
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

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 17 years old
Account next due date Sun, 31st Oct 2021 (13 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Wed, 9th Feb 2022 (2022-02-09)
Last confirmation statement dated Tue, 26th Jan 2021

Company staff

Mark S.

Position: Director

Appointed: 21 April 2005

Jonathan R.

Position: Secretary

Appointed: 26 January 2004

Jonathan R.

Position: Director

Appointed: 26 January 2004

Robert H.

Position: Director

Appointed: 26 January 2004

Resigned: 26 June 2006

People with significant control

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 and has 75,01-100% shares.

Jonathan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand  5878217982 2672 865624
Current Assets160 291106 997111 45688 96940 35540 18273 424145 616
Debtors159 515106 410110 86988 14839 55737 91570 559144 992
Net Assets Liabilities  26 2397351 21121 14544 25963 460
Other Debtors  76 18984 46523 57333 29170 535136 268
Property Plant Equipment  17 03813 1439 2485 3531 458 
Cash Bank In Hand776587587     
Net Assets Liabilities Including Pension Asset Liability36 64533 58426 239     
Tangible Fixed Assets24 84520 93317 038     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve36 64333 58226 237     
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 53723 43227 32731 22235 11736 575
Average Number Employees During Period    1112
Bank Borrowings       27 450
Bank Overdrafts  2 51514 77914 61513 95214 72217 773
Corporation Tax Payable     2227 00111 847
Creditors  102 25551 37769 66145 65951 89275 975
Fixed Assets   13 14380 51776 62272 72771 269
Increase From Depreciation Charge For Year Property Plant Equipment   3 8953 8953 8953 8951 458
Investments Fixed Assets    71 26971 26971 26971 269
Net Current Assets Liabilities11 80012 6519 20137 592-29 306-5 47721 53269 641
Other Creditors  63 58724 83836 14912 8397 49612 760
Other Investments Other Than Loans    71 26971 26971 26971 269
Other Taxation Social Security Payable  353623 13010 7173 53116 454
Property Plant Equipment Gross Cost  36 57536 57536 57536 57536 57536 575
Total Assets Less Current Liabilities  26 23950 73551 21171 14594 259140 910
Trade Creditors Trade Payables  35 80011 69815 7677 92919 14217 141
Trade Debtors Trade Receivables  34 6803 68315 9844 624248 724
Amount Specific Advance Or Credit Directors   -18 045-14 635   
Amount Specific Advance Or Credit Made In Period Directors    -12 961   
Amount Specific Advance Or Credit Repaid In Period Directors    -16 371   
Capital Employed36 64533 58426 239     
Creditors Due Within One Year148 49194 346102 255     
Par Value Share 11     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 301      
Tangible Fixed Assets Cost Or Valuation45 62840 88839 121     
Tangible Fixed Assets Depreciation20 78319 95522 083     
Tangible Fixed Assets Depreciation Charged In Period 4 1073 895     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 9351 767     
Tangible Fixed Assets Disposals 5 0411 767     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2021-01-26
filed on: 16th, February 2021
Free Download (4 pages)

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