CG RETAIL LIMITED
Standard Industrial Classification
32500 - Manufacture Of Medical And Dental Instruments And Supplies
46420 - Wholesale Of Clothing And Footwear
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
2,300 GBP2023-06-30
3,622 GBP2022-07-31
Total Inventories
69,483 GBP2023-06-30
74,668 GBP2022-07-31
Debtors
155,941 GBP2023-06-30
55,079 GBP2022-07-31
Cash at bank and in hand
12,850 GBP2023-06-30
91,012 GBP2022-07-31
Current Assets
238,274 GBP2023-06-30
220,759 GBP2022-07-31
Net Current Assets/Liabilities
23,823 GBP2023-06-30
6,465 GBP2022-07-31
Total Assets Less Current Liabilities
26,123 GBP2023-06-30
10,087 GBP2022-07-31
Net Assets/Liabilities
7,792 GBP2023-06-30
-15,601 GBP2022-07-31
Equity
Called up share capital
29,464 GBP2023-06-30
29,464 GBP2022-07-31
Share premium
439,980 GBP2023-06-30
439,980 GBP2022-07-31
Retained earnings (accumulated losses)
-461,652 GBP2023-06-30
-485,045 GBP2022-07-31
Equity
7,792 GBP2023-06-30
-15,601 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-06-30
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,361 GBP2023-06-30
14,361 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,061 GBP2023-06-30
10,739 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,300 GBP2023-06-30
3,622 GBP2022-07-31
Trade Debtors/Trade Receivables
45,911 GBP2023-06-30
407 GBP2022-07-31
Other Debtors
110,030 GBP2023-06-30
54,672 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
7,949 GBP2023-06-30
7,164 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,705 GBP2023-06-30
47,391 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,389 GBP2022-07-31
Other Creditors
Amounts falling due within one year
191,797 GBP2023-06-30
155,350 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,652 GBP2023-06-30
22,009 GBP2022-07-31
Other Creditors
Amounts falling due after one year
3,679 GBP2023-06-30
3,679 GBP2022-07-31
Related profiles found in government register
CG RETAIL LIMITED
InfoRegistered number 07310321
1 St. James Close, London NW8 7LG
Private Limited Company incorporated on 2010-07-09 (15 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-10
CIF 0CG RETAIL LTD
SRegistered number 07310321

1, St. James Close, London, England, NW8 7LG
Company Limited By Shares in Register Of Companies, England
CIF 1