CGT REALISATIONS LTD
Previous names
VEREX ASSISTANCE LIMITED - 2023-08-25
RETENTION UK LIMITED - 2018-04-11
RETENTION CONSULTANCY LIMITED - 2007-04-25
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132018-07-01 ~ 2019-10-31
132017-07-01 ~ 2018-06-30
Intangible Assets
19,769 GBP2019-10-31
52,209 GBP2018-06-30
Fixed Assets
19,769 GBP2019-10-31
52,209 GBP2018-06-30
Debtors
Current
1,512,110 GBP2019-10-31
899,996 GBP2018-06-30
Cash at bank and in hand
4,467 GBP2019-10-31
14,939 GBP2018-06-30
Current Assets
1,516,577 GBP2019-10-31
914,935 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-1,001,282 GBP2019-10-31
-1,399,048 GBP2018-06-30
Net Current Assets/Liabilities
515,295 GBP2019-10-31
-484,113 GBP2018-06-30
Total Assets Less Current Liabilities
535,064 GBP2019-10-31
-431,904 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-703,612 GBP2019-10-31
Net Assets/Liabilities
-168,548 GBP2019-10-31
-431,904 GBP2018-06-30
Equity
Called up share capital
5,000 GBP2019-10-31
5,000 GBP2018-06-30
Retained earnings (accumulated losses)
-173,548 GBP2019-10-31
-436,904 GBP2018-06-30
Equity
-168,548 GBP2019-10-31
-431,904 GBP2018-06-30
Intangible Assets - Gross Cost
Computer software
83,566 GBP2019-10-31
82,366 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,518 GBP2019-10-31
15,518 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,518 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,518 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
122,249 GBP2019-10-31
126,808 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
1,135,046 GBP2019-10-31
305,005 GBP2018-06-30
Prepayments/Accrued Income
Current
254,815 GBP2019-10-31
468,183 GBP2018-06-30
Trade Creditors/Trade Payables
Current
87,909 GBP2019-10-31
23,456 GBP2018-06-30
Amounts owed to group undertakings
Current
373,065 GBP2019-10-31
1,228,003 GBP2018-06-30
Taxation/Social Security Payable
Current
104,811 GBP2019-10-31
111,840 GBP2018-06-30
Other Creditors
Current
406,587 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
28,910 GBP2019-10-31
35,749 GBP2018-06-30
Creditors
Current
1,001,282 GBP2019-10-31
1,399,048 GBP2018-06-30
Other Creditors
Non-current
703,612 GBP2019-10-31
Creditors
Non-current
703,612 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,110 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,110 GBP2018-06-30
CGT REALISATIONS LTD
InfoVEREX ASSISTANCE LIMITED - 2023-08-25
RETENTION UK LIMITED - 2018-04-11
RETENTION CONSULTANCY LIMITED - 2007-04-25
Registered number 05687158
9-10 Scirocco Close, Moulton Park, Northampton NN3 6AP
Private Limited Company incorporated on 2006-01-25 (19 years 5 months). The company status is In administration.
The last date of confirmation statement was made at 2023-01-25
CIF 0