Cgt Associates started in year 2014 as Private Limited Company with registration number 09370872. The Cgt Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ardington at 1 New Cottages. Postal code: OX12 8PZ.
The company has 2 directors, namely Katy A., Carl T.. Of them, Carl T. has been with the company the longest, being appointed on 31 December 2014 and Katy A. has been with the company for the least time - from 4 April 2017. As of 15 May 2024, there were 2 ex directors - Simon H., Jane H. and others listed below. There were no ex secretaries.
| Office Address | 1 New Cottages |
| Town | Ardington |
| Post code | OX12 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 09370872 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 31 December 2014
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Carl T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katy A. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katy A.
| Notified on | 27 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Current Assets | -1 324 | 8 620 | 11 753 | 1 608 | 4 280 | 83 414 | ||
| Net Assets Liabilities | -8 608 | 1 098 | 7 845 | -3 188 | -8 485 | 25 783 | ||
| Cash Bank On Hand | 10 | 1 050 | 10 | |||||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 050 | ||||||
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 2 | 2 | 2 | |
| Creditors | 3 978 | 8 618 | 6 921 | 10 960 | 11 631 | 23 801 | 79 984 | |
| Fixed Assets | 449 | 7 052 | 6 835 | 6 036 | 12 252 | |||
| Net Current Assets Liabilities | 10 | -2 928 | -8 608 | 1 699 | 793 | -10 023 | -14 521 | 13 531 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 10 101 | ||||||
| Total Assets Less Current Liabilities | 10 | -2 928 | -8 608 | 2 148 | 7 845 | -3 188 | -8 485 | 25 783 |
| Accrued Liabilities | 2 075 | 1 850 | ||||||
| Bank Borrowings Overdrafts | 1 334 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 1 306 | |||||||
| Other Taxation Social Security Payable | 102 | 356 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -2 938 | -5 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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