Founded in 2017, Cg Productions, classified under reg no. 10582555 is an active company. Currently registered at Finlayson & Co Whitby Court, Abbey Road HD8 8EL, Huddersfield the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Charlotte G., appointed on 25 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Finlayson & Co Whitby Court, Abbey Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8EL |
Country of origin | United Kingdom |
Registration Number | 10582555 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Charlotte G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte G.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 356 | 48 988 | 49 404 | 36 472 | 41 416 | 48 537 |
Property Plant Equipment | 2 185 | 1 436 | 869 | 298 | 1 302 | 721 |
Current Assets | 49 404 | 45 118 | 51 044 | 58 266 | ||
Debtors | 8 646 | 9 628 | 9 729 | |||
Other Debtors | 8 646 | 9 628 | 9 729 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 344 | 8 646 | 9 628 | 9 729 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 990 | 20 982 | 16 731 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 000 | 20 000 | 16 630 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 484 | 2 266 | 3 027 | 3 517 | 4 098 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 28 754 | 26 369 | 16 211 | 13 447 | 13 904 | 15 846 |
Dividends Paid | 12 000 | |||||
Fixed Assets | 10 185 | 7 436 | 4 869 | 2 298 | 1 302 | 721 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 749 | 782 | 761 | 490 | 581 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 11 602 | 22 619 | 33 193 | 31 671 | 37 140 | 42 420 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 20 257 | 21 034 | 8 778 | 9 816 | 8 035 | 11 323 |
Other Taxation Social Security Payable | 8 497 | 5 335 | 7 433 | 3 631 | 5 869 | 4 523 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 33 687 | |||||
Property Plant Equipment Gross Cost | 2 920 | 2 920 | 3 135 | 3 325 | 4 819 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 920 | 215 | 190 | 1 494 | ||
Total Assets Less Current Liabilities | 21 787 | 30 055 | 38 062 | 33 969 | 38 442 | 43 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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