Cag Properties Ltd is a private limited company situated at 2 Windmill Road, Sunbury-On-Thames TW16 7HX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Chethana G., appointed on 12 February 2018. Director Panduranga B., appointed on 12 February 2018.
Switching the focus to secretaries, we can name: Panduranga B., appointed on 12 February 2018, Chethana G. (date of appointment: 12 February 2018).
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-01-03 and the due date for the next filing is 2024-01-17. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 Windmill Road |
| Town | Sunbury-on-thames |
| Post code | TW16 7HX |
| Country of origin | United Kingdom |
| Registration Number | 11200074 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 12 February 2018
Position: Secretary
Appointed: 12 February 2018
Position: Secretary
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Chethana G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Panduranga B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chethana G.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Panduranga B.
| Notified on | 12 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 308 | 41 985 | 8 593 | 65 049 | ||
| Current Assets | 2 869 | 66 308 | 66 308 | 58 212 | 61 966 | 65 049 |
| Debtors | 1 227 | 53 373 | ||||
| Net Assets Liabilities | 144 632 | 88 172 | -88 174 | -98 102 | -43 012 | -39 172 |
| Other Debtors | 52 045 | |||||
| Property Plant Equipment | 907 181 | 907 181 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 35 715 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 256 200 | 256 200 | 276 200 | 266 200 | ||
| Bank Borrowings | 507 423 | 530 203 | 600 738 | 601 272 | ||
| Creditors | 127 439 | 125 059 | 125 059 | 123 685 | 85 903 | 86 803 |
| Current Asset Investments | 50 000 | 15 000 | ||||
| Deferred Tax Liabilities | 36 729 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 137 266 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 36 729 | |||||
| Investment Property | 734 200 | 769 915 | 907 181 | |||
| Investment Property Fair Value Model | 734 200 | 769 915 | ||||
| Loans From Directors | 124 030 | 124 587 | 85 911 | 84 609 | ||
| Net Current Assets Liabilities | 124 570 | 58 751 | -58 751 | -65 473 | -23 937 | -21 754 |
| Other Creditors | 1 029 | -10 | -8 | 941 | ||
| Property Plant Equipment Gross Cost | 907 181 | 907 181 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 729 | 36 729 | ||||
| Total Assets Less Current Liabilities | 521 313 | 675 449 | 675 449 | 704 442 | 883 244 | 885 427 |
| Trade Creditors Trade Payables | -892 | 1 253 | ||||
| Trade Debtors Trade Receivables | 1 227 | 1 328 | ||||
| Fixed Assets | 645 883 | 734 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 22nd, March 2024 |
mortgage | Free Download (1 page) |
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