Founded in 2015, Cgf Properties (leicester), classified under reg no. 09770628 is an active company. Currently registered at The Old Mill LE3 5DE, Leicester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Jaswinder K., Mohinder S.. Of them, Mohinder S. has been with the company the longest, being appointed on 10 September 2015 and Jaswinder K. has been with the company for the least time - from 1 October 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Mill |
| Office Address2 | 9 Soar Lane |
| Town | Leicester |
| Post code | LE3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09770628 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 10 September 2015
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Jaswinder K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mohinder S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohinda S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaswinder K.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohinda S.
| Notified on | 10 September 2016 |
| Ceased on | 9 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 116 911 | 66 040 | 51 830 | 69 633 |
| Current Assets | 1 470 003 | 1 219 389 | 274 619 | 87 031 |
| Debtors | 1 353 092 | 1 153 349 | 222 789 | 17 398 |
| Net Assets Liabilities | 676 415 | 757 041 | 1 490 234 | 2 184 149 |
| Other Debtors | 1 027 250 | 218 469 | 10 000 | |
| Property Plant Equipment | 4 330 857 | 4 352 697 | 5 516 484 | 6 001 439 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 457 | 2 269 | 5 780 | 4 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 652 | 141 812 | 3 809 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 140 000 | 140 000 | 149 656 | 213 400 |
| Corporation Tax Payable | 46 240 | 30 697 | 30 697 | 57 449 |
| Creditors | 3 355 843 | 3 189 215 | 2 646 436 | 1 838 520 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 740 | |||
| Disposals Property Plant Equipment | 65 769 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 3 511 | 1 080 | |
| Net Current Assets Liabilities | -1 885 840 | -1 969 826 | -2 371 817 | -1 751 489 |
| Other Creditors | 3 089 604 | 2 996 371 | 2 444 623 | 1 538 893 |
| Other Taxation Social Security Payable | 45 862 | 22 122 | 24 646 | |
| Property Plant Equipment Gross Cost | 4 332 314 | 4 354 966 | 5 522 264 | 6 005 559 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 999 | 51 548 | 239 463 | 312 972 |
| Total Assets Less Current Liabilities | 2 445 017 | 2 382 871 | 3 144 667 | 4 249 950 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 025 486 | 545 255 | ||
| Trade Creditors Trade Payables | 34 137 | 25 | 21 460 | 4 132 |
| Trade Debtors Trade Receivables | 1 353 092 | 126 099 | 4 320 | 7 398 |
| Advances Credits Directors | 23 727 | 90 118 | ||
| Advances Credits Made In Period Directors | 300 891 | |||
| Advances Credits Repaid In Period Directors | 327 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/09 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy