Cg Accountants Limited

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cg accountants limited Company Information

Dissolved

Company Number

06510903

Next Accounts

Dec 2024

Industry

Dormant Company

Directors

Christine Bond

Shareholders

christine bond

Group Structure

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Contact

Registered Address

slate farm slate lane, lathom, skelmersdale, lancashire, WN8 8UY

Website

cg accountants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CG ACCOUNTANTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Cg Accountants Limited is a dissolved company that was located in skelmersdale, WN8 8UY with a Companies House number of 06510903. It operated in the dormant company sector, SIC Code 99999. Founded in February 2008, it's largest shareholder was christine bond with a 100% stake. The last turnover for Cg Accountants Limited was estimated at £0.

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Growth

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Cg Accountants Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cg Accountants Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	7,241	14,917	45,225	45,252	122,918	41,525	27,881	35,675	27,530	27,305	23,055	12,059	48,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5,821	12,377	37,481	37,332	101,974	34,503	23,447	29,661	23,079	22,970	19,446	10,359	41,717
Gross Profit	0	1,419	2,540	7,744	7,920	20,944	7,022	4,433	6,015	4,451	4,335	3,609	1,700	6,666
Admin Expenses	1,387	14,176	362	1,007	4,845	17,749	5,359	9,104	2,839	7,970	113	6,343	-2,230	4,896
Operating Profit	-1,387	-12,757	2,178	6,737	3,075	3,195	1,663	-4,671	3,176	-3,519	4,222	-2,734	3,930	1,770
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	74	66	53	43	43	55	0
Pre-Tax Profit	-1,387	-12,757	2,178	6,736	3,075	3,195	1,678	-4,597	3,243	-3,466	4,265	-2,691	3,985	1,718
Tax	0	0	-414	-1,279	-584	-607	-319	0	-648	0	-981	0	-1,036	-427
Profit After Tax	-1,387	-12,757	1,764	5,457	2,491	2,588	1,359	-4,597	2,594	-3,466	3,284	-2,691	2,949	1,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,387	-12,757	1,764	5,457	2,491	2,588	1,359	-4,597	2,594	-3,466	3,284	-2,691	2,949	1,291
Employee Costs	0	35,926	12,667	38,121	33,257	31,899	30,990	30,740	30,905	30,095	28,816	29,424	28,847	28,809
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,387	-12,757	2,178	6,737	3,075	3,195	1,663	-4,671	3,176	-3,519	4,222	-2,734	3,930	1,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,387	14,558	14,190	12,688	29,479	10,601	0	6,600	5,180	5,060	4,220	2,280	2,356
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,469	18,312	8,247	12,922	4,451	12,749	9,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	1,387	14,558	14,190	12,688	29,479	10,601	11,469	24,912	13,427	17,982	8,671	15,029	11,578
total assets	1	1,388	14,559	14,191	12,689	29,480	10,602	11,469	24,912	13,427	17,982	8,671	15,029	11,578
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	414	1,809	2,765	22,047	5,757	7,982	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	16,828	7,937	9,026	2,999	6,666	6,164
total current liabilities	0	0	414	1,809	2,765	22,047	5,757	7,982	16,828	7,937	9,026	2,999	6,666	6,164
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	414	1,809	2,765	22,047	5,757	7,982	16,828	7,937	9,026	2,999	6,666	6,164
net assets	1	1,388	14,145	12,382	9,924	7,433	4,845	3,487	8,084	5,490	8,956	5,672	8,363	5,414
total shareholders funds	1	1,388	14,145	12,382	9,924	7,433	4,845	3,487	8,084	5,490	8,956	5,672	8,363	5,414

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,387	-12,757	2,178	6,737	3,075	3,195	1,663	-4,671	3,176	-3,519	4,222	-2,734	3,930	1,770
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-414	-1,279	-584	-607	-319	0	-648	0	-981	0	-1,036	-427
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,387	-13,171	368	1,502	-16,791	18,878	10,601	-6,600	1,420	120	840	1,940	-76	2,356
Creditors	0	-414	-1,395	-956	-19,282	16,290	-2,225	7,982	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-16,828	8,891	-1,089	6,027	-3,667	502	6,164
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	1	3,000	0	0	-11,482	-6,917	9,999	-4,728	8,428	-8,341	3,472	5,151
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	-2,999	0	0	-1	0	0	0	0	0	0	4,123
interest	0	0	0	0	0	0	14	74	66	53	43	43	55	0
cash flow from financing	0	0	-1	-2,999	0	0	13	74	66	53	43	43	55	4,123
cash and cash equivalents
cash	0	0	0	0	0	0	-11,469	-6,843	10,065	-4,675	8,471	-8,298	3,527	9,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,469	-6,843	10,065	-4,675	8,471	-8,298	3,527	9,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CG ACCOUNTANTS LIMITED group structure

Cg Accountants Limited has no subsidiary companies.

Ultimate parent company

CG ACCOUNTANTS LIMITED

06510903

CG ACCOUNTANTS LIMITED Shareholders

christine bond

100%

Cg Accountants Limited currently has 1 director, Mrs Christine Bond serving since Feb 2008.

officer	country	age	start	end	role
Mrs Christine Bond		58 years	Feb 2008	-	Director

P&L

April 2023

turnover

-100%

operating profit

-1.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

06510903

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

slate farm slate lane, lathom, skelmersdale, lancashire, WN8 8UY

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cg accountants limited Company Information

cg accountants limited Estimated Valuation

cg accountants limited Estimated Valuation

cg accountants limited Estimated Valuation

Cg Accountants Limited Overview

Cg Accountants Limited Health Check

CG ACCOUNTANTS LIMITED financials

cg accountants limited Credit Report and Business Information

Cg Accountants Limited Competitor Analysis

cg accountants limited Ownership

cg accountants limited directors

cg accountants limited company details

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cg accountants limited Companies House Filings - See Documents