Cg Sessionals started in year 2014 as Private Limited Company with registration number 09240620. The Cg Sessionals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wirral at 13 Village Road. Postal code: CH63 8PP.
The company has one director. Cheryl G., appointed on 30 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Village Road |
| Office Address2 | Bebington |
| Town | Wirral |
| Post code | CH63 8PP |
| Country of origin | United Kingdom |
| Registration Number | 09240620 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Hospital activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Cheryl G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cheryl G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 056 | 270 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 406 | 2 672 | 522 | 659 | 2 854 | 73 | 5 068 | 130 | |
| Current Assets | 12 176 | 2 406 | 73 | 5 068 | |||||
| Net Assets Liabilities | 270 | 1 578 | 2 024 | 229 | 562 | 125 | 509 | 414 | |
| Property Plant Equipment | 34 195 | 30 395 | 26 595 | 22 795 | 18 995 | 15 195 | 11 395 | 7 595 | |
| Cash Bank In Hand | 12 176 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 056 | 270 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 1 046 | ||||||||
| Shareholder Funds | 1 056 | 270 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 7 600 | 11 400 | 15 200 | 19 000 | 22 800 | 26 600 | 30 400 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 15 948 | 12 038 | 8 453 | 5 583 | |||||
| Bank Overdrafts | 3 056 | 3 309 | 3 584 | 3 390 | 4 570 | 152 | |||
| Corporation Tax Payable | 2 612 | 2 908 | 5 283 | 4 703 | 3 982 | 1 973 | 3 010 | 3 152 | |
| Creditors | 20 383 | 19 451 | 16 640 | 17 642 | 21 287 | 15 143 | 15 954 | 7 311 | |
| Fixed Assets | 34 195 | 15 195 | 11 395 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | ||
| Net Current Assets Liabilities | 1 056 | -18 577 | -16 779 | -16 118 | -16 983 | -18 433 | -15 070 | -10 886 | -7 181 |
| Other Creditors | 14 715 | 13 234 | 7 773 | 9 549 | 12 735 | 13 018 | 14 517 | 4 159 | |
| Property Plant Equipment Gross Cost | 37 995 | 37 995 | 37 995 | 37 995 | 37 995 | 37 995 | 37 995 | 37 995 | |
| Total Assets Less Current Liabilities | 1 056 | 15 618 | 13 616 | 10 477 | 5 812 | 562 | 125 | 509 | |
| Creditors Due After One Year | 15 348 | ||||||||
| Creditors Due Within One Year | 11 120 | 20 983 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, January 2024 |
accounts | Free Download (5 pages) |
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