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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 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.

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 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

Company staff

Mark S.

Position: Director

Appointed: 21 April 2005

Jonathan R.

Position: Director

Appointed: 26 January 2004

Jonathan R.

Position: Secretary

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand  5878217982 2672 865624673680123
Current Assets160 291106 997111 45688 96940 35540 18273 424145 61677 89780 83130 748
Debtors159 515106 410110 86988 14839 55737 91570 559144 99277 22480 15130 625
Net Assets Liabilities  26 2397351 21121 14544 25963 46021 121-6 828-27 263
Other Debtors  76 18984 46523 57333 29170 535136 26873 62880 15130 625
Property Plant Equipment  17 03813 1439 2485 3531 458 13 71726 965 
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 57536 70737 33336 575
Additions Other Than Through Business Combinations Property Plant Equipment        13 84913 874 
Average Number Employees During Period    1112222
Bank Borrowings       27 45021 35015 2508 642
Bank Overdrafts  2 51514 77914 61513 95214 72217 77315 12020 24716 749
Corporation Tax Payable     2227 00111 847239239239
Creditors  102 25551 37769 66145 65951 89275 975120 412149 635101 105
Fixed Assets   13 14380 51776 62272 72771 26984 98698 23471 269
Increase From Depreciation Charge For Year Property Plant Equipment   3 8953 8953 8953 8951 458132626 
Investments Fixed Assets    71 26971 26971 26971 26971 26971 26971 269
Net Current Assets Liabilities11 80012 6519 20137 592-29 306-5 47721 53269 641-42 515-68 804-70 357
Other Creditors  63 58724 83836 14912 8397 49612 76060 51594 94352 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          758
Other Disposals Property Plant Equipment          27 723
Other Investments Other Than Loans    71 26971 26971 26971 26971 26971 26971 269
Other Taxation Social Security Payable  353623 13010 7173 53116 45423 56826 79026 319
Property Plant Equipment Gross Cost  36 57536 57536 57536 57536 57536 57550 42464 29836 575
Total Assets Less Current Liabilities  26 23950 73551 21171 14594 259140 91042 47129 430912
Trade Creditors Trade Payables  35 80011 69815 7677 92919 14217 14120 9707 4165 659
Trade Debtors Trade Receivables  34 6803 68315 9844 624248 7243 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 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 Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2024-01-31
filed on: 31st, October 2024 		Free Download (6 pages)

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