Cg Capital Limited in Great Portland Street LONDON

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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31

Balance Sheet
Cash Bank On Hand			587	821	798	2 267	2 865	624
Current Assets	160 291	106 997	111 456	88 969	40 355	40 182	73 424	145 616
Debtors	159 515	106 410	110 869	88 148	39 557	37 915	70 559	144 992
Net Assets Liabilities			26 239	735	1 211	21 145	44 259	63 460
Other Debtors			76 189	84 465	23 573	33 291	70 535	136 268
Property Plant Equipment			17 038	13 143	9 248	5 353	1 458
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
Average Number Employees During Period					1	1	1	2
Bank Borrowings								27 450
Bank Overdrafts			2 515	14 779	14 615	13 952	14 722	17 773
Corporation Tax Payable						222	7 001	11 847
Creditors			102 255	51 377	69 661	45 659	51 892	75 975
Fixed Assets				13 143	80 517	76 622	72 727	71 269
Increase From Depreciation Charge For Year Property Plant Equipment				3 895	3 895	3 895	3 895	1 458
Investments Fixed Assets					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
Other Creditors			63 587	24 838	36 149	12 839	7 496	12 760
Other Investments Other Than Loans					71 269	71 269	71 269	71 269
Other Taxation Social Security Payable			353	62	3 130	10 717	3 531	16 454
Property Plant Equipment Gross Cost			36 575	36 575	36 575	36 575	36 575	36 575
Total Assets Less Current Liabilities			26 239	50 735	51 211	71 145	94 259	140 910
Trade Creditors Trade Payables			35 800	11 698	15 767	7 929	19 142	17 141
Trade Debtors Trade Receivables			34 680	3 683	15 984	4 624	24	8 724
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 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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2021-01-26 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2021-01-26 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 24th, November 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020-01-26 filed on: 7th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 4th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-01-26 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 4th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-01-26 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 9th, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-01-26 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 16th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-26 with full list of members filed on: 10th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 22nd, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-26 with full list of members filed on: 24th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-24: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 5th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-01-26 with full list of members filed on: 13th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-13: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 4th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-01-26 with full list of members filed on: 14th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2012-01-31 filed on: 2nd, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-26 with full list of members filed on: 9th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 31st, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-01-26 with full list of members filed on: 24th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 22nd, October 2010	accounts	Free Download (5 pages)
AD01	Registered office address changed from 3Rd Floor 25 Duke Street London W1U 1LD on 2010-10-21 filed on: 21st, October 2010	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 15th, October 2010	mortgage	Free Download (5 pages)
AR01	Annual return made up to 2010-01-26 with full list of members filed on: 11th, March 2010	annual return	Free Download (5 pages)
CH01	On 2010-03-11 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 12th, October 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-03-16 filed on: 16th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 24th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-04-18 filed on: 18th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 28th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 28th, November 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-03-16 filed on: 16th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-03-16 filed on: 16th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 1st, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 1st, December 2006	accounts	Free Download (4 pages)
288b	On 2006-08-10 Director resigned filed on: 10th, August 2006	officers	Free Download (1 page)
288b	On 2006-08-10 Director resigned filed on: 10th, August 2006	officers	Free Download (1 page)
363a	Annual return made up to 2006-03-14 filed on: 14th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-03-14 filed on: 14th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
288a	On 2005-04-28 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288a	On 2005-04-28 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
363s	Annual return made up to 2005-02-16 filed on: 16th, February 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 16/02/05	annual return
363s	Annual return made up to 2005-02-16 filed on: 16th, February 2005	annual return	Free Download (7 pages)
287	Registered office changed on 06/01/05 from: 235 berkhampstead road chesham buckinghamshire HP5 3AP filed on: 6th, January 2005	address	Free Download (1 page)
287	Registered office changed on 06/01/05 from: 235 berkhampstead road chesham buckinghamshire HP5 3AP filed on: 6th, January 2005	address	Free Download (1 page)
287	Registered office changed on 17/02/04 from: c/o maxwell batley 27 chancery lane london WC2A 1PA filed on: 17th, February 2004	address	Free Download (1 page)
287	Registered office changed on 17/02/04 from: c/o maxwell batley 27 chancery lane london WC2A 1PA filed on: 17th, February 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, January 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 26th, January 2004	incorporation	Free Download (17 pages)

Cg Capital Limited LONDON

Cg Capital Limited Address / Contact

Company Information / Profile

Company staff

Mark S.

Jonathan R.

Jonathan R.

Robert H.

People with significant control

Annual reports financial information

Company filings

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