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Cgm Investments Limited LONDON

Founded in 2004, Cgm Investments, classified under reg no. 05030601 is an active company. Currently registered at 237 Regents Park Road N3 3LF, London the company has been in the business for 20 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

There is a single director in the firm at the moment - Surendra M., appointed on 30 January 2004. In addition, a secretary was appointed - Narendra M., appointed on 30 January 2004. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Cgm Investments Limited Address / Contact

Office Address 237 Regents Park Road
Office Address2 Finchley
Town London
Post code N3 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05030601
Date of Incorporation Fri, 30th Jan 2004
Industry Management of real estate on a fee or contract basis
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Narendra M.

Position: Secretary

Appointed: 30 January 2004

Surendra M.

Position: Director

Appointed: 30 January 2004

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2004

Resigned: 30 January 2004

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 30 January 2004

Resigned: 30 January 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Surendra M. This PSC and has 75,01-100% shares.

Surendra M.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand31 26612 88767 09011 64614 41616 848
Current Assets40 67728 83475 69225 81743 81246 242
Debtors8 74215 5198 60214 17129 39629 394
Net Assets Liabilities1 075 8681 120 6571 195 0231 213 0561 220 6261 233 797
Property Plant Equipment1 950 0321 963 6841 957 6971 955 7721 954 3291 953 246
Other
Accrued Liabilities Deferred Income48 64237 21141 19633 65047 83158 706
Accumulated Depreciation Impairment Property Plant Equipment8825 44411 43113 35614 79915 882
Amounts Owed To Associates Joint Ventures Participating Interests90 99786 459    
Average Number Employees During Period  1111
Bank Borrowings Overdrafts541 136506 39131 76756 22059 11752 449
Corporation Tax Payable9 23518 3359 33614 32313 1018 731
Creditors541 136506 391414 868382 546325 855284 712
Increase From Depreciation Charge For Year Property Plant Equipment 4 562 1 9251 4431 083
Net Current Assets Liabilities-222 528-223 536-234 706-247 070-289 158-316 047
Other Creditors 19 7239 6237 782 1 565
Other Creditors Including Taxation Social Security Balance Sheet Subtotal2 0006 000    
Other Taxation Social Security Payable10 68710 11020 75712 46214 91914 404
Payments Received On Account32 52632 106    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal669428    
Property Plant Equipment Gross Cost1 950 9141 969 1281 969 1281 969 1281 969 128 
Provisions For Liabilities Balance Sheet Subtotal110 500113 100113 100113 100118 690118 690
Total Additions Including From Business Combinations Property Plant Equipment 18 214    
Total Assets Less Current Liabilities1 727 5041 740 1481 722 9911 708 7021 665 1711 637 199
Trade Creditors Trade Payables6 16510 65929 7501 6421 15416 890
Trade Debtors Trade Receivables8 74215 5198 60214 17129 39629 394

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 28th, March 2024 		Free Download (7 pages)

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