CGI ENGINEERING LIMITED, Warks, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2012£3,691

2013£18,509

2014£31,803

2015£34,788

2016£34,788

2017—

2018—

2019—

Total assets

2012£3,695

2013£18,513

2014£31,807

2015£34,792

2016£34,792

2017£34,791

2018£34,791

2019£34,791

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£34,791

2018£34,791

2019£34,791

Equity

2012—

2013—

2014—

2015—

2016—

2017£34,791

2018£34,791

2019£34,791

Current Assets

2012£45,289

2013£101,168

2014£104,849

2015£220,307

2016£184,020

2017£184,020

2018£184,110

2019£184,110

Net Current Assets Liabilities

2012£3,289

2013£18,242

2014£27,352

2015£31,911

2016£31,911

2017£37,661

2018£37,661

2019£37,661

Total Assets Less Current Liabilities

2012£3,695

2013£18,513

2014£31,807

2015£34,792

2016£34,792

2017£40,541

2018£40,541

2019£40,541

Debtors

2012£21,424

2013£84,149

2014£94,506

2015£196,388

2016£183,460

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£146,359

2018£146,449

2019£146,449

Number Shares Allotted

2012—

2013—

2014—

2015—

20164

2017—

2018—

2019—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£5,750

2018£5,750

2019£5,750

Called Up Share Capital

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

Cash Bank In Hand

2012£1,645

2013£11,769

2014£5,123

2015£1,699

2016£560

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£82,926

2014£77,497

2015£188,396

2016£152,109

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£42,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012£406

2013£271

2014£4,455

2015£2,881

2016£2,881

2017£2,880

2018£2,880

2019£2,880

Net Assets Liabilities Including Pension Asset Liability

2012£3,695

2013£18,513

2014£31,807

2015£34,792

2016£34,792

2017—

2018—

2019—

Profit Loss Account Reserve

2012£3,691

2013£18,509

2014£31,803

2015£34,788

2016£34,788

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£4

2016£4

2017—

2018—

2019—

Shareholder Funds

2012£3,695

2013£18,513

2014£31,807

2015£34,792

2016£34,792

2017—

2018—

2019—

Stocks Inventory

2012£22,220

2013£5,250

2014£5,220

2015£22,220

2016£0

2017—

2018—

2019—

Tangible Fixed Assets

2012£406

2013£271

2014£4,455

2015£2,881

2016£2,881

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£541

2013—

2014£5,759

2015—

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£541

2013£541

2014£6,300

2015£6,301

2016£6,301

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£135

2013£270

2014£1,845

2015£3,420

2016£3,420

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£1,575

2015—

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£135

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3,691	£18,509	£31,803	£34,788	£34,788	—	—	—
Total assets	£3,695	£18,513	£31,807	£34,792	£34,792	£34,791	£34,791	£34,791
Net Assets Liabilities	—	—	—	—	—	£34,791	£34,791	£34,791
Equity	—	—	—	—	—	£34,791	£34,791	£34,791
Current Assets	£45,289	£101,168	£104,849	£220,307	£184,020	£184,020	£184,110	£184,110
Net Current Assets Liabilities	£3,289	£18,242	£27,352	£31,911	£31,911	£37,661	£37,661	£37,661
Total Assets Less Current Liabilities	£3,695	£18,513	£31,807	£34,792	£34,792	£40,541	£40,541	£40,541
Debtors	£21,424	£84,149	£94,506	£196,388	£183,460	—	—	—
Creditors	—	—	—	—	—	£146,359	£146,449	£146,449
Number Shares Allotted	—	—	—	—	4	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£5,750	£5,750	£5,750
Called Up Share Capital	£4	£4	£4	£4	£4	—	—	—
Cash Bank In Hand	£1,645	£11,769	£5,123	£1,699	£560	—	—	—
Creditors Due Within One Year	—	£82,926	£77,497	£188,396	£152,109	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42,000	—	—	—	—	—	—	—
Fixed Assets	£406	£271	£4,455	£2,881	£2,881	£2,880	£2,880	£2,880
Net Assets Liabilities Including Pension Asset Liability	£3,695	£18,513	£31,807	£34,792	£34,792	—	—	—
Profit Loss Account Reserve	£3,691	£18,509	£31,803	£34,788	£34,788	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	—	—	—
Shareholder Funds	£3,695	£18,513	£31,807	£34,792	£34,792	—	—	—
Stocks Inventory	£22,220	£5,250	£5,220	£22,220	£0	—	—	—
Tangible Fixed Assets	£406	£271	£4,455	£2,881	£2,881	—	—	—
Tangible Fixed Assets Additions	£541	—	£5,759	—	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£541	£541	£6,300	£6,301	£6,301	—	—	—
Tangible Fixed Assets Depreciation	£135	£270	£1,845	£3,420	£3,420	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,575	—	£0	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£135	—	—	—	—	—	—	—

CGI ENGINEERING LIMITED

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph John Molloy (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Christopher Blake Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CGI ENGINEERING LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Accounts for a dormant company made up to 31 January 2019

Companexia Document AI

Confirmation statement

Annual Accounts

Accounts for a dormant company made up to 31 January 2018

Annual Accounts

Confirmation statement

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure