Company Information & Financial DataCG RETAIL LIMITED
Registered address:
- T: 020 7695 7495
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, NW8
|
09 Jul 2010 |
|
Reveal name
London, London, NW8
|
17 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 30 Jun 2023 £ |
Year Ending 30 Jun 2024 £ |
Year Ending 30 Sep 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Jul 2021
£ |
31 Jul 2022
£ |
30 Jun 2023
£ |
30 Jun 2024
£ |
30 Sep 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£208,683 | £224,381 | £240,574 | £171,100 | £209,429 |
| Current Asset |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£205,308 | £220,759 | £238,274 | £160,242 | £198,759 |
| Current Liabilities |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£221,647 | £239,982 | £232,782 | £235,043 | £254,350 |
| Net Current Assets |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£-12,964 | £-15,601 | £7,792 | £-63,943 | £-44,921 |
| Net Current Liabilities |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£188,796 | £214,294 | £214,451 | £224,143 | £196,530 |
| Net Worth |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£-12,964 | £-15,601 | £7,792 | £-63,943 | £-44,921 |
| Cash |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£106,325 | £91,012 | £12,850 | £34,835 | £40,844 |
| Profit & Loss Reserve |
31 Jul 2021
31 Jul 2022
30 Jun 2023
30 Jun 2024
30 Sep 2025
|
£-482,408 | £-485,045 | £-461,652 | £-533,387 | £-514,365 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Cgr Health Limited
|
Medical Equipment Manufacture of | 14493174 |
Key: N/A = Not Available