Cg101 started in year 2015 as Private Limited Company with registration number 09409411. The Cg101 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oxford at 1 Bear Lane Bear Lane. Postal code: OX44 7UR.
The firm has one director. Jason H., appointed on 28 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Hugo K., Patrick H. and others listed below. There were no ex secretaries.
| Office Address | 1 Bear Lane Bear Lane |
| Office Address2 | Stadhampton |
| Town | Oxford |
| Post code | OX44 7UR |
| Country of origin | United Kingdom |
| Registration Number | 09409411 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Licensed clubs |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Jason H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Crazy Bear Holdings Limited that entered Guildford, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Jason H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Crazy Bear Holdings Limited
4 Riverview Walnut Tree Close, Guildford, GU1 4UX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registrar Of Companies |
| Registration number | 10828129 |
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -323 962 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 744 | 1 006 | 1 627 | 17 813 | |||
| Current Assets | 78 258 | 87 598 | 41 868 | 287 120 | 39 234 | 31 017 | 17 813 |
| Debtors | 50 925 | 41 868 | 226 376 | 38 228 | 29 390 | ||
| Net Assets Liabilities | -323 962 | -619 402 | -877 653 | -1 585 115 | -2 148 305 | -218 188 | -369 057 |
| Other Debtors | 41 868 | 198 919 | 38 228 | 29 390 | |||
| Property Plant Equipment | 273 838 | 285 886 | 264 365 | 250 683 | |||
| Net Assets Liabilities Including Pension Asset Liability | -323 962 | ||||||
| Stocks Inventory | 27 333 | ||||||
| Tangible Fixed Assets | 319 944 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -324 062 | ||||||
| Shareholder Funds | -323 962 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 159 | 100 726 | 122 247 | 135 929 | |||
| Amounts Owed To Group Undertakings | 733 521 | 976 889 | |||||
| Average Number Employees During Period | 2 | 11 | 11 | 1 | 1 | ||
| Creditors | 722 164 | 1 003 891 | 1 193 359 | 1 357 644 | 357 644 | 357 644 | 357 644 |
| Fixed Assets | 319 944 | 296 891 | 273 838 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 304 | 96 152 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 567 | 21 521 | 13 682 | ||||
| Net Current Assets Liabilities | -643 906 | -916 293 | -1 151 491 | -513 357 | -2 190 214 | -111 227 | -11 413 |
| Other Creditors | 1 193 359 | 1 357 644 | 357 644 | 357 644 | 357 644 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 929 | ||||||
| Other Disposals Property Plant Equipment | 386 612 | ||||||
| Other Taxation Social Security Payable | 22 605 | 7 944 | 13 | 2 956 | |||
| Property Plant Equipment Gross Cost | 342 997 | 386 612 | 386 612 | 386 612 | |||
| Total Assets Less Current Liabilities | -323 962 | -619 402 | -877 653 | -227 471 | -1 925 849 | 139 456 | -11 413 |
| Trade Creditors Trade Payables | 9 307 | 96 268 | 118 991 | 9 432 | |||
| Trade Debtors Trade Receivables | 27 457 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 615 | ||||||
| Creditors Due Within One Year | 722 164 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 342 997 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 342 997 | ||||||
| Tangible Fixed Assets Depreciation | 23 053 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 053 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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