Founded in 2016, Cgp Bear, classified under reg no. 09956233 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely George P., Christina P.. Of them, George P., Christina P. have been with the company the longest, being appointed on 18 January 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09956233 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is George P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christina P. This PSC owns 25-50% shares and has 25-50% voting rights.
George P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 747 | 1 074 | 247 | 2 089 | 3 245 | 3 051 | |
Current Assets | 1 282 | 6 000 | 7 210 | 11 557 | 11 941 | 10 230 | 10 166 |
Debtors | 535 | 6 000 | 6 136 | 11 310 | 9 852 | 6 985 | 7 115 |
Net Assets Liabilities | -8 234 | 99 416 | 99 608 | 102 781 | 103 882 | 110 067 | 101 363 |
Other Debtors | 535 | 6 000 | 6 136 | 11 310 | 9 852 | 6 985 | 7 115 |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 490 523 | 556 839 | |||||
Bank Borrowings | 356 250 | 747 358 | 741 660 | 735 839 | 5 970 | 722 812 | 710 281 |
Bank Borrowings Overdrafts | 356 250 | 741 253 | 735 862 | 730 041 | 723 569 | 722 812 | 696 556 |
Bank Overdrafts | 19 429 | ||||||
Creditors | 498 094 | 898 289 | 892 898 | 887 077 | 1 012 698 | 286 991 | 822 207 |
Investment Property | 490 523 | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 |
Investment Property Fair Value Model | 490 523 | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | |
Net Current Assets Liabilities | -663 | -165 194 | -170 393 | -173 041 | -46 319 | -765 841 | -239 329 |
Other Creditors | 141 844 | 157 036 | 157 036 | 157 036 | 289 129 | 286 991 | 125 651 |
Provisions For Liabilities Balance Sheet Subtotal | 27 101 | 27 101 | 27 101 | 27 101 | 27 101 | 27 101 | |
Total Assets Less Current Liabilities | 489 860 | 1 024 806 | 1 019 607 | 1 016 959 | 1 143 681 | 424 159 | 950 671 |
Total Borrowings | 25 534 | 5 798 | |||||
Trade Creditors Trade Payables | 420 | 2 220 | 4 441 | 6 781 | 8 940 | 11 100 | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/17 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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