Cgm Tech Solutions Ltd was formally closed on 2023-06-06.
Cgm Tech Solutions was a private limited company that could have been found at The Coach House, Greys Green Business Centre, Henley-On-Thames, RG9 4QG, Oxon, ENGLAND. Its total net worth was estimated to be around 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (officially started on 2017-08-23) was run by 1 director.
Director Kenny F. who was appointed on 23 August 2017.
The company was classified as "information technology consultancy activities" (62020).
The last confirmation statement was sent on 2022-08-22 and last time the annual accounts were sent was on 30 September 2022.
| Office Address | The Coach House |
| Office Address2 | Greys Green Business Centre |
| Town | Henley-on-thames |
| Post code | RG9 4QG |
| Country of origin | United Kingdom |
| Registration Number | 10930034 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Date of Dissolution | Tue, 6th Jun 2023 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Sep 2023 |
| Last confirmation statement dated | Mon, 22nd Aug 2022 |
Position: Director
Appointed: 23 August 2017
Kenny F.
| Notified on | 23 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 995 | 74 629 | 79 906 | 17 254 | |
| Current Assets | 70 930 | 90 077 | 94 551 | 25 557 | 22 408 |
| Debtors | 7 935 | 15 448 | 14 645 | 8 303 | |
| Net Assets Liabilities | 24 864 | 21 606 | |||
| Other Debtors | 160 | 208 | 345 | ||
| Property Plant Equipment | 5 126 | 3 809 | 3 631 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 2 599 | 3 754 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 143 | ||||
| Corporation Tax Payable | 20 809 | 4 175 | 19 248 | ||
| Corporation Tax Recoverable | 8 303 | ||||
| Creditors | 31 744 | 14 458 | 86 874 | 693 | 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 1 317 | 1 155 | ||
| Net Current Assets Liabilities | 39 186 | 75 619 | 62 677 | 24 864 | 21 606 |
| Other Creditors | 4 160 | 4 725 | 59 246 | 116 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 754 | ||||
| Other Disposals Property Plant Equipment | 7 385 | ||||
| Other Taxation Social Security Payable | 6 775 | 5 415 | 8 380 | 577 | |
| Property Plant Equipment Gross Cost | 6 408 | 6 408 | 7 385 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 408 | 977 | |||
| Total Assets Less Current Liabilities | 44 312 | 79 428 | 66 308 | 24 864 | 21 606 |
| Trade Debtors Trade Receivables | 7 775 | 15 240 | 14 300 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 21st, March 2023 |
gazette | Free Download (1 page) |
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