Cgx Holdings started in year 2009 as Private Limited Company with registration number 07035628. The Cgx Holdings company has been functioning successfully for 15 years now and its status is liquidation. The firm's office is based in Ashby De La Zouch at C/o Frost Group Limited Court House The Old Police Station. Postal code: LE65 1BS.
| Office Address | C/o Frost Group Limited Court House The Old Police Station |
| Office Address2 | South Street |
| Town | Ashby De La Zouch |
| Post code | LE65 1BS |
| Country of origin | United Kingdom |
| Registration Number | 07035628 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| Industry | Other information technology service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2009
Position: Director
Appointed: 30 September 2009
Position: Secretary
Appointed: 30 September 2009
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil G.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 588 633 | 441 623 | 472 991 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 123 | 64 | 8 876 | ||||||
| Cash Bank On Hand | 8 876 | 4 963 | 12 121 | 16 447 | 6 956 | 37 897 | 6 492 | ||
| Current Assets | 294 039 | 147 029 | 185 076 | 177 228 | 199 717 | 119 083 | 110 676 | 126 509 | 100 159 |
| Debtors | 176 200 | 172 265 | 187 596 | 102 636 | 103 720 | 88 612 | 93 667 | ||
| Other Debtors | 175 000 | 165 000 | 170 696 | 85 000 | 102 520 | 85 000 | 70 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 100 | 300 100 | 300 100 | ||||||
| Profit Loss Account Reserve | 288 533 | 141 523 | 172 891 | ||||||
| Shareholder Funds | 588 633 | 441 623 | 472 991 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 32 000 | 6 400 | 34 000 | ||||||
| Amounts Owed To Group Undertakings | 450 504 | 450 004 | 450 004 | 200 004 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Corporation Tax Payable | 6 428 | 13 094 | 70 | 232 | 33 | 6 542 | |||
| Corporation Tax Recoverable | 70 | 6 934 | |||||||
| Creditors | 486 182 | 508 098 | 530 287 | 200 004 | 10 152 | 37 833 | 6 542 | ||
| Creditors Due Within One Year | 257 011 | 257 011 | 486 182 | ||||||
| Current Asset Investments | 293 916 | 146 965 | |||||||
| Fixed Asset Investments Cost Or Valuation | 551 605 | 774 097 | |||||||
| Investments Fixed Assets | 551 605 | 551 605 | 774 097 | 473 997 | 473 997 | 223 993 | 111 930 | 177 644 | 211 610 |
| Investments In Group Undertakings | 300 100 | ||||||||
| Net Current Assets Liabilities | 37 028 | -109 982 | -301 106 | -330 870 | -330 570 | -80 921 | 100 524 | 88 676 | 93 617 |
| Number Shares Allotted | 50 000 | 50 000 | |||||||
| Other Creditors | 24 000 | ||||||||
| Other Investments Other Than Loans | 473 997 | 473 997 | 473 997 | 223 993 | 111 930 | 177 644 | 211 610 | ||
| Other Taxation Social Security Payable | 5 250 | 3 213 | 3 520 | 3 800 | |||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 44 | 1 300 | 7 300 | ||||||
| Recoverable Value-added Tax | 4 821 | 3 066 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | ||||||
| Total Assets Less Current Liabilities | 588 633 | 441 623 | 472 991 | 143 127 | 143 427 | 143 072 | 212 454 | 266 320 | 305 227 |
| Trade Creditors Trade Payables | 45 000 | 45 000 | |||||||
| Trade Debtors Trade Receivables | 1 200 | 2 400 | 15 600 | 7 200 | 1 200 | 3 612 | 16 733 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Kirkpatrick and Hopes Merlin House Brunel Road, Theale Reading Berkshire RG7 4AB England on 5th October 2023 to C/O Frost Group Limited Court House the Old Police Station South Street Ashby De La Zouch Leicestershire LE65 1BS filed on: 5th, October 2023 |
address | Free Download (2 pages) |
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