3vg Properties Limited is a private limited company located at 42 Dan -Y-Bryn Avenue, Radyr, Cardiff CF15 8DD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Vidya G., appointed on 24 July 2018. Director Giridharan P., appointed on 28 June 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-11 and the date for the next filing is 2024-07-25. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 42 Dan -y-bryn Avenue |
Office Address2 | Radyr |
Town | Cardiff |
Post code | CF15 8DD |
Country of origin | United Kingdom |
Registration Number | 11437510 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Vidya G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Giridharan P. This PSC owns 25-50% shares.
Vidya G.
Notified on | 28 June 2018 |
Nature of control: |
25-50% shares |
Giridharan P.
Notified on | 28 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 155 | 2 099 | 4 916 | 1 997 | 1 536 |
Current Assets | 8 255 | 27 763 | 5 666 | 2 747 | 2 432 |
Debtors | 100 | 25 664 | 750 | 750 | 896 |
Net Assets Liabilities | 37 635 | 89 548 | 83 092 | -18 908 | -153 487 |
Other Debtors | 100 | 25 664 | 750 | 750 | |
Property Plant Equipment | 108 702 | 233 688 | 331 676 | 490 125 | 490 125 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 098 | 3 470 | 6 855 | 11 875 | 11 875 |
Additions Other Than Through Business Combinations Property Plant Equipment | 127 358 | 101 373 | 163 469 | ||
Bank Borrowings | 78 732 | 170 257 | 222 949 | 222 949 | |
Creditors | 590 | 1 646 | 1 755 | 6 732 | 8 503 |
Fixed Assets | 108 702 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 372 | 3 385 | 5 020 | ||
Net Current Assets Liabilities | 7 665 | 26 117 | 3 911 | -3 985 | -6 071 |
Other Creditors | 480 | 960 | 1 755 | 6 732 | |
Property Plant Equipment Gross Cost | 109 800 | 237 158 | 338 531 | 502 000 | 502 000 |
Taxation Social Security Payable | 110 | 686 | |||
Total Assets Less Current Liabilities | 116 367 | 259 805 | 335 587 | 486 140 | 484 054 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 114375100010, created on Fri, 10th Nov 2023 filed on: 13th, November 2023 |
mortgage | Free Download (3 pages) |
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