CGA MEMBERSHIP SERVICES LIMITED
Previous names CGA COMMERCIAL FINANCE LIMITED - 2012-07-04
CGA INDEPENDENT FINANCE LIMITED - 2004-08-20
GOLDING CHALKE FINANCE LIMITED - 2001-02-22
GOLDING CHALK FINANCE LIMITED - 1995-02-17
Standard Industrial Classification 64999 - Financial Intermediation Not Elsewhere Classified
Brief company account Par Value of Share Class 1 ordinary share
1 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment 15,188 GBP 2021-12-31
16,596 GBP 2020-12-31
Debtors 1,157,670 GBP 2021-12-31
630,213 GBP 2020-12-31
Cash at bank and in hand 2,258 GBP 2021-12-31
166,493 GBP 2020-12-31
Current Assets 1,159,928 GBP 2021-12-31
796,706 GBP 2020-12-31
Net Current Assets/Liabilities -899,855 GBP 2021-12-31
-778,887 GBP 2020-12-31
Total Assets Less Current Liabilities -884,667 GBP 2021-12-31
-762,291 GBP 2020-12-31
Creditors Non-current
-45,833 GBP 2021-12-31
-50,000 GBP 2020-12-31
Net Assets/Liabilities -930,500 GBP 2021-12-31
-812,291 GBP 2020-12-31
Equity Called up share capital
200 GBP 2021-12-31
200 GBP 2020-12-31
Retained earnings (accumulated losses)
-930,700 GBP 2021-12-31
-812,491 GBP 2020-12-31
Equity -930,500 GBP 2021-12-31
-812,291 GBP 2020-12-31
Average Number of Employees 6 2021-01-01 ~ 2021-12-31
6 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
793 GBP 2021-12-31
793 GBP 2020-12-31
Computers
22,301 GBP 2021-12-31
21,552 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 23,094 GBP 2021-12-31
22,345 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
568 GBP 2021-12-31
467 GBP 2020-12-31
Computers
7,338 GBP 2021-12-31
5,282 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 7,906 GBP 2021-12-31
5,749 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
101 GBP 2021-01-01 ~ 2021-12-31
Computers
2,056 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,157 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Furniture and fittings
225 GBP 2021-12-31
326 GBP 2020-12-31
Computers
14,963 GBP 2021-12-31
16,270 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
151,534 GBP 2021-12-31
103,775 GBP 2020-12-31
Amounts Owed by Group Undertakings Current
943,883 GBP 2021-12-31
481,667 GBP 2020-12-31
Other Debtors Current
25,623 GBP 2020-12-31
Amount of value-added tax that is recoverable Current
21,085 GBP 2021-12-31
11,398 GBP 2020-12-31
Prepayments/Accrued Income Current
41,168 GBP 2021-12-31
7,750 GBP 2020-12-31
Debtors Current, Amounts falling due within one year
1,157,670 GBP 2021-12-31
Amounts falling due within one year, Current
630,213 GBP 2020-12-31
Trade Creditors/Trade Payables Current
158,271 GBP 2021-12-31
100,718 GBP 2020-12-31
Amounts owed to group undertakings Current
1,575,119 GBP 2021-12-31
1,413,890 GBP 2020-12-31
Other Taxation & Social Security Payable Current
52,217 GBP 2021-12-31
28,930 GBP 2020-12-31
Accrued Liabilities Current
3,500 GBP 2021-12-31
3,500 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
45,833 GBP 2021-12-31
50,000 GBP 2020-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
200 shares 2021-12-31
Profit/Loss Retained earnings (accumulated losses)
-118,209 GBP 2021-01-01 ~ 2021-12-31
CGA MEMBERSHIP SERVICES LIMITED Info CGA COMMERCIAL FINANCE LIMITED - 2012-07-04
CGA INDEPENDENT FINANCE LIMITED - 2012-07-04
GOLDING CHALKE FINANCE LIMITED - 2012-07-04
GOLDING CHALK FINANCE LIMITED - 2012-07-04
Registered number 03015708 Chalk House Station Road, Codford, Warminster, Wiltshire BA12 0JX
PRIVATE LIMITED COMPANY incorporated on 1995-01-30 (31 years). The company status is Liquidation .
The last date of confirmation statement was made at 2023-01-17
CIF 0