CGMS Capital Limited
CGMS Capital Limited is an active company incorporated on 17 December 2014 with the registered office located in Sutton, Greater London. CGMS Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09358105
Private limited company
Age
11 years
Incorporated 17 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 22 days
Dated 17 December 2024 (1 year 1 month ago)
Next confirmation dated 17 December 2025
Was due on 31 December 2025 (22 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£18.73K
Decreased by £133.57K (-88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.19M
Decreased by £63.67K (-3%)
Total Liabilities
-£1.63M
Decreased by £282.45K (-15%)
Net Assets
£556.7K
Increased by £218.78K (+65%)
Debt Ratio (%)
75%
Decreased by 10.42% (-12%)
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Repayment History
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