CGF Management Company Limited
CGF Management Company Limited is an active company incorporated on 30 September 2019 with the registered office located in Preston, Lancashire. CGF Management Company Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12233040
Private limited company
Age
5 years
Incorporated 30 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.88K
Increased by £60 (+3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.38K
Increased by £560 (+31%)
Total Liabilities
-£2.75K
Increased by £719 (+35%)
Net Assets
-£372
Decreased by £159 (+75%)
Debt Ratio (%)
116%
Increased by 3.93% (+4%)
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Repayment History
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