Cgms London started in year 2013 as Private Limited Company with registration number 08636815. The Cgms London company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Suite 155. Postal code: SE1 2RE. Since Mon, 31st May 2021 Cgms London Ltd is no longer carrying the name Counton Global Mobility Solutions.
The firm has 2 directors, namely Peng L., Xin Z.. Of them, Xin Z. has been with the company the longest, being appointed on 1 November 2018 and Peng L. has been with the company for the least time - from 20 April 2021. As of 7 May 2024, there were 6 ex directors - Peng L., Qingzhu Z. and others listed below. There were no ex secretaries.
Office Address | Suite 155 |
Office Address2 | 3 More London Riverside |
Town | London |
Post code | SE1 2RE |
Country of origin | United Kingdom |
Registration Number | 08636815 |
Date of Incorporation | Mon, 5th Aug 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Xin Z. This PSC. Another one in the persons with significant control register is Peng L. This PSC owns 75,01-100% shares.
Xin Z.
Notified on | 1 November 2018 |
Nature of control: |
right to appoint and remove directors |
Peng L.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Counton Global Mobility Solutions | May 31, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 194 165 | 147 429 | 39 595 | 78 411 | 84 493 | ||
Current Assets | 1 | 242 077 | 270 589 | 147 429 | 48 765 | 82 824 | 97 385 |
Debtors | 93 469 | 76 424 | 9 170 | 4 413 | 12 892 | ||
Net Assets Liabilities | -131 913 | -147 472 | -239 797 | -266 840 | -297 993 | ||
Other Debtors | 76 424 | 9 170 | 4 413 | 12 892 | |||
Property Plant Equipment | 964 | 771 | 617 | 494 | 395 | ||
Cash Bank In Hand | 1 | 148 608 | 194 165 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -78 045 | -131 913 | ||||
Tangible Fixed Assets | 706 | 964 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | -78 046 | -131 914 | |||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 610 | 764 | 887 | 986 | ||
Average Number Employees During Period | 4 | 4 | |||||
Bank Borrowings | 45 000 | ||||||
Bank Overdrafts | 1 | ||||||
Creditors | 403 466 | 295 672 | 289 179 | 350 158 | 350 773 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 154 | 123 | 99 | |||
Net Current Assets Liabilities | 1 | -78 751 | -132 877 | -148 243 | -240 414 | -267 334 | -253 388 |
Other Creditors | 401 654 | 295 895 | 289 103 | 345 608 | 174 164 | ||
Property Plant Equipment Gross Cost | 1 381 | 1 381 | 1 381 | 1 381 | 1 381 | ||
Taxation Social Security Payable | 1 812 | -223 | 76 | 4 550 | 4 420 | ||
Total Assets Less Current Liabilities | -266 840 | -252 993 | |||||
Trade Creditors Trade Payables | 172 188 | ||||||
Capital Employed | 1 | -78 045 | -131 913 | ||||
Creditors Due Within One Year | 320 828 | 403 466 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 882 | 499 | |||||
Tangible Fixed Assets Cost Or Valuation | 882 | 1 381 | |||||
Tangible Fixed Assets Depreciation | 176 | 417 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 176 | 241 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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