Filing status
- Accounts due
- 17 November 2023
- Last accounts
- 27 November 2021
- Conf. stmt due
- 1 December 2024
- Last conf. stmt
- 17 November 2023
CG Realisations 2023 Limited
- Incorporated
- 5 August 2014 (12 years)
- Previously known as
- Cogen Limited (until 26 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Ian Charles Brooking
- Accounts type
- Group
- Region
- Greater London
- Address
- 6th Floor9 Appold StreetLondonEC2A 2AP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Charles Brooking
Individual · Notified 19 December 2018
Owns 25–50% of shares
British
Born February 1970 (56)
Holdings 1
Companies where CG Realisations 2023 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 November 2021 · group accounts
- Net Assets
- (£18,922,266)
- down £4,143,058 (28%)
- Cash
- £108,475
- down £499,181 (82%)
- Profit
- (£4,143,058)
- up £1,105,198 (21%)
- Employees
- 55
- down 13 (19%)
- 2020: 68 in the 2021 accounts
- Debt Ratio
- 386%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £16,631 | £27,097 |
| Current Assets | £6,597,010 | £8,515,644 |
| Cash | £108,475 | £607,656 |
| Creditors (< 1 year) | £15,661,585 | £17,318,248 |
| Creditors (> 1 year) | £9,874,322 | £6,003,701 |
| Net Current Assets | (£9,064,575) | (£8,802,604) |
| Net Assets | (£18,922,266) | (£14,779,208) |
| Shareholder Funds | (£18,922,266) | (£14,779,208) |
Filings
Filing history not loaded yet. See it on Companies House
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