Founded in 2014, Cgr Associates, classified under reg no. 09237786 is an active company. Currently registered at Unit 7 Landmere Lane NG12 4DG, Nottingham the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Claire G., Richard G.. Of them, Claire G., Richard G. have been with the company the longest, being appointed on 26 September 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Landmere Lane |
| Office Address2 | Edwalton |
| Town | Nottingham |
| Post code | NG12 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09237786 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (44 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 493 | 7 030 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 579 | -5 676 | 2 604 | 7 354 | 30 641 | 21 311 | ||
| Net Assets Liabilities | 104 | 562 | 289 | 1 817 | 126 | |||
| Debtors | 1 000 | |||||||
| Intangible Fixed Assets | 31 500 | 28 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 493 | 7 030 | ||||||
| Tangible Fixed Assets | 1 270 | 846 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 393 | 6 930 | ||||||
| Shareholder Funds | 1 493 | 7 030 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 204 | 347 | 273 | 273 | 273 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 21 716 | 30 824 | 20 688 | -3 897 | -8 892 | -4 725 | 8 554 | |
| Fixed Assets | 32 770 | 28 846 | 24 923 | 21 000 | 17 500 | 14 000 | 11 000 | 9 000 |
| Net Current Assets Liabilities | -31 107 | -21 715 | -19 245 | -20 688 | -84 | 16 246 | 18 997 | 12 757 |
| Total Assets Less Current Liabilities | 1 663 | 7 130 | 5 678 | 312 | 17 416 | 30 246 | 25 734 | 21 757 |
| Creditors Due Within One Year | 32 107 | 21 715 | ||||||
| Intangible Fixed Assets Additions | 35 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 7 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 170 | 101 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 693 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 693 | |||||||
| Tangible Fixed Assets Depreciation | 423 | 847 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | 424 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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