112 Cgr Ltd is a private limited company located at First Floor, Lumiere, Elstree Way, Borehamwood WD6 1JH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Suzanne R., appointed on 06 January 2021. Director David R., appointed on 22 January 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-01-19 and the date for the subsequent filing is 2024-02-02. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | First Floor, Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 12418746 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 22 January 2020
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is David R. This PSC has 25-50% voting rights and has 25-50% shares.
David R.
| Notified on | 22 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 425 | 1 327 | 875 |
| Current Assets | 15 340 | 11 428 | 9 985 |
| Debtors | 8 915 | 10 101 | 9 110 |
| Net Assets Liabilities | -3 813 | -7 229 | -5 953 |
| Other Debtors | 8 915 | 9 109 | 9 110 |
| Property Plant Equipment | 203 050 | 212 090 | 212 090 |
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 050 | 9 040 | |
| Average Number Employees During Period | 2 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 11 595 | 11 594 |
| Creditors | 57 575 | 55 392 | 58 411 |
| Net Current Assets Liabilities | -42 235 | -43 964 | -48 426 |
| Other Creditors | 57 575 | 43 797 | 46 817 |
| Property Plant Equipment Gross Cost | 203 050 | 212 090 | 212 090 |
| Total Assets Less Current Liabilities | 160 815 | 168 126 | 163 664 |
| Trade Debtors Trade Receivables | 992 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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