CGI RESOURCE LIMITED, Coventry, 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): £111.8K

Key figures

Profit / (loss)

2012£111,799

2013£111,799

2014£48,666

2015£66,528

Total assets

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Current Assets

2012£1,533,138

2013£1,533,138

2014£1,160,238

2015£1,560,658

Net Current Assets Liabilities

2012£-345,454

2013£-345,454

2014£-649,310

2015£-398,090

Total Assets Less Current Liabilities

2012£123,472

2013£123,472

2014£167,024

2015£86,660

Debtors

2012£827,632

2013£827,632

2014£780,391

2015£1,511,868

Number Shares Allotted

2012—

20131

20141

20151

Par Value Share

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2012£341,975

2013£341,975

2014£18,410

2015£48,790

Creditors Due After One Year

2012—

2013£0

2014£98,071

2015—

Creditors Due Within One Year

2012—

2013£1,878,592

2014£1,809,548

2015£1,958,748

Creditors Due Within One Year Total Current Liabilities

2012£1,878,592

2013—

2014—

2015—

Fixed Assets

2012£468,926

2013£468,926

2014£816,334

2015£484,750

Intangible Fixed Assets

2012£126,000

2013£126,000

2014£126,000

2015£126,000

Intangible Fixed Assets Additions

2012£126,000

2013—

2014—

2015—

Intangible Fixed Assets Cost Or Valuation

2012£126,000

2013£126,000

2014£126,000

2015£0

Intangible Fixed Assets Disposals

2012—

2013—

2014—

2015£126,000

Net Assets Liabilities Including Pension Asset Liability

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Profit Loss Account Reserve

2012£111,799

2013£111,799

2014£48,666

2015£66,528

Provisions For Liabilities Charges

2012£11,672

2013£11,672

2014£20,286

2015£20,131

Secured Debts

2012£417,655

2013£417,655

2014£372,703

2015£491,435

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

Shareholder Funds

2012£111,800

2013£111,800

2014£48,667

2015£66,529

Stocks Inventory

2012£363,531

2013£363,531

2014£361,437

2015—

Tangible Fixed Assets

2012£342,926

2013£342,926

2014£690,334

2015£358,750

Tangible Fixed Assets Additions

2012£383,552

2013£506,852

2014—

2015£5,369

Tangible Fixed Assets Cost Or Valuation

2012£353,914

2013£860,766

2014£648,766

2015£11,738

Tangible Fixed Assets Depreciation

2012£10,988

2013£170,432

2014£290,016

2015£4,613

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£159,444

2014£119,584

2015£46,336

Tangible Fixed Assets Depreciation Charge For Period

2012£10,988

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£331,739

Tangible Fixed Assets Disposals

2012£-29,638

2013—

2014£212,000

2015£642,397

Metric	2012	2013	2014	2015
Profit / (loss)	£111,799	£111,799	£48,666	£66,528
Total assets	£111,800	£111,800	£48,667	£66,529
Current Assets	£1,533,138	£1,533,138	£1,160,238	£1,560,658
Net Current Assets Liabilities	£-345,454	£-345,454	£-649,310	£-398,090
Total Assets Less Current Liabilities	£123,472	£123,472	£167,024	£86,660
Debtors	£827,632	£827,632	£780,391	£1,511,868
Number Shares Allotted	—	1	1	1
Par Value Share	—	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£341,975	£341,975	£18,410	£48,790
Creditors Due After One Year	—	£0	£98,071	—
Creditors Due Within One Year	—	£1,878,592	£1,809,548	£1,958,748
Creditors Due Within One Year Total Current Liabilities	£1,878,592	—	—	—
Fixed Assets	£468,926	£468,926	£816,334	£484,750
Intangible Fixed Assets	£126,000	£126,000	£126,000	£126,000
Intangible Fixed Assets Additions	£126,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£126,000	£126,000	£126,000	£0
Intangible Fixed Assets Disposals	—	—	—	£126,000
Net Assets Liabilities Including Pension Asset Liability	£111,800	£111,800	£48,667	£66,529
Profit Loss Account Reserve	£111,799	£111,799	£48,666	£66,528
Provisions For Liabilities Charges	£11,672	£11,672	£20,286	£20,131
Secured Debts	£417,655	£417,655	£372,703	£491,435
Share Capital Allotted Called Up Paid	—	£1	£1	£1
Shareholder Funds	£111,800	£111,800	£48,667	£66,529
Stocks Inventory	£363,531	£363,531	£361,437	—
Tangible Fixed Assets	£342,926	£342,926	£690,334	£358,750
Tangible Fixed Assets Additions	£383,552	£506,852	—	£5,369
Tangible Fixed Assets Cost Or Valuation	£353,914	£860,766	£648,766	£11,738
Tangible Fixed Assets Depreciation	£10,988	£170,432	£290,016	£4,613
Tangible Fixed Assets Depreciation Charged In Period	—	£159,444	£119,584	£46,336
Tangible Fixed Assets Depreciation Charge For Period	£10,988	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£331,739
Tangible Fixed Assets Disposals	£-29,638	—	£212,000	£642,397

CGI RESOURCE LIMITED

Summary

Legal & Status

Timeline (36 events)

Annual accounts filed

Resigned Bruno Valentine Speed (person)

Appointed Kathleen Patricia Ireland (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CGI RESOURCE LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Confirmation statement

Termination of secretary appointment

Appointment of director

Termination of director appointment

Return of allotment of shares

Appointment of secretary

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity