CG101 LIMITED

09409411
Dissolved Oxford

Licensed clubs

1 employees website.com
Licensed clubs
C

CG101 LIMITED

09409411

Licensed clubs

Founded 28 Jan 2015 Dissolved Oxford, England 1 employees website.com
Licensed clubs
Accounts Submitted 4 Jan 2023
Confirmation Submitted 9 Feb 2023 Next due 11 Feb 2024 30 months overdue
Net assets £-369K £151K 2022 year on year
Total assets £18K £264K 2022 year on year
Total Liabilities £387K £113K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Bear Lane Bear Lane Stadhampton Oxford OX44 7UR England

Full company profile for CG101 LIMITED (09409411), a dissolved company based in Oxford, England. Incorporated 28 Jan 2015. Licensed clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£17.81k

Increased by £16.19k (+995%)

Net Assets

-£369.06k

Decreased by £150.87k (-69%)

Total Liabilities

£386.87k

Decreased by £113.02k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

2172%

Increased by 1995 (+1127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason Alan HuntDirectorBritishEngland6228 Jan 2015Active

Shareholders

Shareholders (2)

Crazy Bear Holdings Limited
50.0%
50
Jason Alan Hunt
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Alan Hunt

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CG101 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Voluntary
28 Nov 2023GazetteGazette Notice Voluntary
21 Nov 2023DissolutionDissolution Application Strike Off Company
9 Feb 2023Confirmation StatementConfirmation statement made on 28 Jan 2023 with no updates
4 Jan 2023AccountsAnnual accounts made up to 30 Jun 2022
13 Feb 2024 Gazette

Gazette Dissolved Voluntary

28 Nov 2023 Gazette

Gazette Notice Voluntary

21 Nov 2023 Dissolution

Dissolution Application Strike Off Company

9 Feb 2023 Confirmation Statement

Confirmation statement made on 28 Jan 2023 with no updates

4 Jan 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 28 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 21 Nov 2023

Confirmation statement made on 28 Jan 2023 with no updates

3 years ago on 9 Feb 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 4 Jan 2023