Cgi Design started in year 2013 as Private Limited Company with registration number 08420814. The Cgi Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Lewis M., appointed on 26 February 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08420814 |
Date of Incorporation | Tue, 26th Feb 2013 |
Industry | Media representation services |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (193 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Lewis M. The abovementioned PSC and has 75,01-100% shares.
Lewis M.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2014-02-27 | 2014-02-28 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||||
Current Assets | 148 214 | 232 714 | 232 714 | 294 565 | 294 009 | 294 009 | 256 043 | 358 014 | 275 768 | 225 754 | 251 574 | 170 892 | |
Net Assets Liabilities | 256 044 | 246 182 | 246 182 | 242 652 | 350 935 | 290 851 | 194 761 | 202 840 | 146 477 | ||||
Cash Bank In Hand | 148 214 | 148 214 | 202 203 | 202 203 | 263 965 | ||||||||
Debtors | 30 511 | 30 511 | 30 600 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 99 738 | 99 738 | 184 695 | 184 695 | 256 044 | ||||||||
Tangible Fixed Assets | 3 419 | 3 419 | 2 279 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 99 737 | 99 737 | 184 694 | 184 694 | 256 043 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 924 | 1 898 | 1 898 | 1 898 | 1 848 | 1 848 | 924 | 924 | 944 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||||||
Creditors | 39 876 | 54 908 | 54 908 | 27 116 | 42 540 | 14 274 | 45 530 | 48 858 | 27 189 | ||||
Fixed Assets | 2 279 | 8 979 | 8 979 | 15 623 | 37 309 | 31 205 | 15 346 | 1 048 | 34 518 | ||||
Net Current Assets Liabilities | 99 738 | 99 738 | 181 276 | 181 276 | 253 765 | 239 101 | 239 101 | 228 927 | 315 474 | 261 494 | 180 339 | 202 716 | 143 703 |
Total Assets Less Current Liabilities | 256 968 | 248 080 | 248 080 | 244 550 | 352 783 | 292 699 | 195 685 | 203 764 | 178 221 | ||||
Capital Employed | 99 738 | 99 738 | 184 695 | 184 695 | 256 044 | ||||||||
Creditors Due Within One Year | 48 476 | 48 476 | 51 438 | 51 438 | 40 800 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 4 559 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 559 | 4 559 | |||||||||||
Tangible Fixed Assets Depreciation | 1 140 | 2 280 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 140 | 1 140 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, June 2023 |
accounts | Free Download (2 pages) |
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