Cg Optical Services started in year 2015 as Private Limited Company with registration number 09516113. The Cg Optical Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Flat 20 Sugar House. Postal code: BS1 6SZ.
The company has one director. Charlotte G., appointed on 28 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 20 Sugar House |
| Office Address2 | French Yard |
| Town | Bristol |
| Post code | BS1 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 09516113 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Charlotte G. This PSC and has 75,01-100% shares.
Charlotte G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 639 | 33 561 | 50 996 | 68 233 | 85 359 | 88 413 | 123 929 | 143 623 |
| Current Assets | 43 265 | 40 436 | 52 081 | 77 828 | 95 846 | 97 327 | 132 044 | 157 532 |
| Debtors | 4 626 | 6 875 | 1 085 | 9 595 | 10 487 | 8 914 | 8 115 | 13 909 |
| Other Debtors | 362 | 364 | 365 | 384 | ||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 545 | 13 828 | 12 703 | 15 495 | 17 629 | 14 280 | 20 330 | 20 030 |
| Dividends Paid | 16 000 | 52 000 | 30 000 | 30 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | 30 720 | 26 608 | 39 378 | 62 333 | 78 217 | 83 047 | 111 714 | 137 502 |
| Other Creditors | 837 | 1 856 | 2 671 | 3 075 | 4 520 | 3 764 | 4 223 | 4 622 |
| Other Taxation Social Security Payable | 11 709 | 11 973 | 10 032 | 12 420 | 13 109 | 10 516 | 16 107 | 15 408 |
| Profit Loss | 46 719 | 47 888 | 42 770 | 52 955 | 55 884 | 44 830 | 68 667 | 65 788 |
| Total Assets Less Current Liabilities | 30 720 | 26 608 | 39 378 | 62 333 | 78 217 | 83 047 | 111 714 | 137 502 |
| Trade Creditors Trade Payables | -1 | -1 | ||||||
| Trade Debtors Trade Receivables | 4 626 | 6 875 | 1 085 | 9 595 | 10 125 | 8 550 | 7 750 | 13 525 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, December 2023 |
accounts | Free Download (8 pages) |
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