CG REALISATIONS 2023 LIMITED

Previous Company Names

COGEN LIMITED 5 Aug 2014 — 26 Jan 2024

Accounts Not Submitted Due 17 Nov 2023 31 months overdue

Confirmation Not Submitted

Net assets £-20M £3M 2021 year on year

Total assets £10M £2M 2021 year on year

Total Liabilities £30M £2M 2021 year on year

Charges 3

1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Full company profile for CG REALISATIONS 2023 LIMITED (09161643), a dissolved company based in London, England. Incorporated 5 Aug 2014. Other professional, scientific and technical activities n.e.c.. 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

Period 28 Nov → 27 Nov 2021

Type group

Next accounts 26 Nov 2022

Due by 17 Nov 2023 31 months overdue

Balance Sheet & P&L (2020–2021)

Cash in Bank

£304.66k

Decreased by £661.84k (-68%)

Net Assets

-£20.20M

Decreased by £3.17M (-19%)

Total Liabilities

£30.08M

Increased by £1.67M (+6%)

Turnover

£4.92M

Decreased by £3.55M (-42%)

Employees

Decreased by 13 (-19%)

Debt Ratio

304%

Increased by 54 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 27 Nov Year End	2020 27 Nov 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

Share Capital

Share allotments and capital structure

7 Allotments 107,284 Shares £768k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 May 2016	ORDINARY	309	£95.79	£0.31
25 May 2016	ORDINARY	663	£444.21	£0.67
25 May 2016	ORDINARY	4,028	£16k	£4.04
25 May 2016	ORDINARY	926	£861.18	£0.93
25 May 2016	ORDINARY	247	£61.75	£0.25

Officers

1 active 2 resigned

Show resigned officers

						Status
Ian Charles Brooking	Director	British	England	56	5 Aug 2014	Active

Shareholders

Shareholders (12)


Erus Limited	21.1%
Island Joinery Limited	15.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Charles Brooking

British

Active

Notified 19 Dec 2018

Residence England

DOB February 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

Group Structure

CG REALISATIONS 2023 LIMITED Current Company

HAY HALL BIO POWER LIMITED united kingdom

Charges

1 outstanding 2 satisfied

Properties

0 total

No related properties