Founded in 2016, Cgs Property, classified under reg no. 10007360 is an active company. Currently registered at 17 Granary Lane EX9 6ES, Budleigh Salterton the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Guy B., appointed on 10 January 2018. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Caroline S., Simon S. and others listed below. There were no ex secretaries.
| Office Address | 17 Granary Lane |
| Town | Budleigh Salterton |
| Post code | EX9 6ES |
| Country of origin | United Kingdom |
| Registration Number | 10007360 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Linemodel Limited from Leatherhead, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linemodel Limited
C/O: Squirrel's Wood Reigate Road, Leatherhead, Surrey, KT22 8QY, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Uk |
| Registration number | 02014464 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 150 | 3 424 | 9 529 | 5 404 | 3 394 | 4 894 | ||
| Current Assets | 7 357 | 2 525 | 2 151 | 9 529 | 6 859 | 4 849 | 6 349 | |
| Debtors | 1 455 | 1 455 | 1 455 | |||||
| Net Assets Liabilities | -13 310 | -5 722 | 23 693 | 122 803 | 117 162 | 123 969 | 178 595 | 178 942 |
| Other Debtors | 1 455 | 1 455 | 1 455 | |||||
| Property Plant Equipment | 191 | 1 395 | 1 624 | 2 084 | 1 645 | 1 601 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 320 | 607 | 1 196 | 1 635 | 2 018 | ||
| Amounts Owed To Group Undertakings | 427 995 | 147 194 | 209 319 | 198 560 | 180 618 | 170 934 | ||
| Bank Borrowings Overdrafts | 422 000 | 749 999 | 750 049 | 750 049 | 750 049 | 750 049 | ||
| Creditors | 438 000 | 430 000 | 422 000 | 749 999 | 750 049 | 750 049 | 750 049 | 750 049 |
| Fixed Assets | 832 133 | 834 432 | 880 191 | 1 051 395 | 1 101 624 | 1 102 084 | 1 151 645 | 1 151 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 287 | 589 | 439 | 383 | |||
| Investment Property | 880 000 | 1 050 000 | 1 100 000 | 1 100 000 | 1 150 000 | 1 150 000 | ||
| Investment Property Fair Value Model | 880 000 | 1 050 000 | 1 100 000 | 1 100 000 | 1 150 000 | |||
| Net Current Assets Liabilities | -407 443 | -410 154 | -429 169 | -152 339 | -207 305 | -201 505 | -186 940 | -175 161 |
| Other Creditors | 3 125 | 6 189 | 3 917 | 7 644 | 7 556 | 7 614 | ||
| Other Taxation Social Security Payable | 199 | 2 380 | 3 598 | 2 160 | 3 615 | 2 962 | ||
| Property Plant Equipment Gross Cost | 265 | 1 715 | 2 231 | 3 280 | 3 280 | 3 619 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 329 | 26 254 | 27 108 | 26 561 | 36 061 | 47 449 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 516 | 1 049 | 339 | ||||
| Total Assets Less Current Liabilities | 424 690 | 424 278 | 451 022 | 899 056 | 894 319 | 900 579 | 964 705 | 976 440 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 59 869 | 45 508 | 2 875 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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