Founded in 2016, Cbg Properties, classified under reg no. 10443919 is an active company. Currently registered at Bright Holme CH64 9XH, Neston the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Clive G., appointed on 25 October 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bright Holme |
| Office Address2 | Tannery Lane |
| Town | Neston |
| Post code | CH64 9XH |
| Country of origin | United Kingdom |
| Registration Number | 10443919 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2016
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Clive G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Clive G.
| Notified on | 25 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 94 799 | 74 992 | 64 758 | 52 829 | 60 544 |
| Current Assets | 94 799 | 75 368 | 84 738 | 56 216 | 60 544 | |
| Debtors | 376 | 19 980 | 22 387 | |||
| Other | ||||||
| Accrued Liabilities | 300 | 600 | 611 | 383 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 111 897 | 90 300 | 96 600 | 77 051 | 95 018 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 100 | -17 098 | -14 932 | -11 862 | -20 835 | -34 474 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Remaining Borrowings | 90 000 | 90 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -17 197 | 2 166 | 3 070 | -8 973 | -13 639 | |
| Total Assets Less Current Liabilities | 100 | -17 097 | -14 931 | -11 861 | -20 834 | -34 473 |
| Amounts Owed By Associates | 19 000 | 19 000 | ||||
| Bank Borrowings Overdrafts | 6 000 | 5 440 | 4 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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