CGI ENGINEERING LIMITED, Warks, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2012£3691

2013£18.509

2014£31.803

2015£34.788

2016£34.788

2017—

2018—

2019—

Total assets

2012£3695

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£3289

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£3695

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£5750

2018£5750

2019£5750

Called Up Share Capital

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

Cash Bank In Hand

2012£1645

2013£11.769

2014£5123

2015£1699

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£4455

2015£2881

2016£2881

2017£2880

2018£2880

2019£2880

Net Assets Liabilities Including Pension Asset Liability

2012£3695

2013£18.513

2014£31.807

2015£34.792

2016£34.792

2017—

2018—

2019—

Profit Loss Account Reserve

2012£3691

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£3695

2013£18.513

2014£31.807

2015£34.792

2016£34.792

2017—

2018—

2019—

Stocks Inventory

2012£22.220

2013£5250

2014£5220

2015£22.220

2016£0

2017—

2018—

2019—

Tangible Fixed Assets

2012£406

2013£271

2014£4455

2015£2881

2016£2881

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£541

2013—

2014£5759

2015—

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£541

2013£541

2014£6300

2015£6301

2016£6301

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£135

2013£270

2014£1845

2015£3420

2016£3420

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£1575

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)	£3691	£18.509	£31.803	£34.788	£34.788	—	—	—
Total assets	£3695	£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	£3289	£18.242	£27.352	£31.911	£31.911	£37.661	£37.661	£37.661
Total Assets Less Current Liabilities	£3695	£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	—	—	—	—	—	£5750	£5750	£5750
Called Up Share Capital	£4	£4	£4	£4	£4	—	—	—
Cash Bank In Hand	£1645	£11.769	£5123	£1699	£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	£4455	£2881	£2881	£2880	£2880	£2880
Net Assets Liabilities Including Pension Asset Liability	£3695	£18.513	£31.807	£34.792	£34.792	—	—	—
Profit Loss Account Reserve	£3691	£18.509	£31.803	£34.788	£34.788	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	—	—	—
Shareholder Funds	£3695	£18.513	£31.807	£34.792	£34.792	—	—	—
Stocks Inventory	£22.220	£5250	£5220	£22.220	£0	—	—	—
Tangible Fixed Assets	£406	£271	£4455	£2881	£2881	—	—	—
Tangible Fixed Assets Additions	£541	—	£5759	—	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£541	£541	£6300	£6301	£6301	—	—	—
Tangible Fixed Assets Depreciation	£135	£270	£1845	£3420	£3420	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1575	—	£0	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£135	—	—	—	—	—	—	—

CGI ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph John Molloy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Christopher Blake Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure