Founded in 2015, Cg81 Developments, classified under reg no. 09674871 is an active company. Currently registered at 2 Royal Buildings CF64 3EB, Penarth the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has one director. Nicholas D., appointed on 14 April 2018. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Sheerine D.. There were no ex secretaries.
| Office Address | 2 Royal Buildings |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 3EB |
| Country of origin | United Kingdom |
| Registration Number | 09674871 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 14 April 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Nicholas D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sheerine D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas D.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% shares |
Sheerine D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -85 847 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 18 389 | |||
| Cash Bank On Hand | 18 389 | 10 209 | 51 000 | 976 |
| Current Assets | 347 472 | 546 715 | 51 000 | |
| Debtors | 355 | 2 724 | ||
| Net Assets Liabilities | -41 902 | -55 291 | ||
| Other Debtors | 355 | 2 724 | ||
| Property Plant Equipment | 3 768 | 3 203 | 2 723 | |
| Stocks Inventory | 328 728 | |||
| Total Inventories | 328 728 | 533 782 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | -85 857 | |||
| Shareholder Funds | -85 847 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 699 | 1 179 | |
| Average Number Employees During Period | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 75 000 | |||
| Creditors | 433 319 | 622 337 | 48 855 | 57 865 |
| Creditors Due Within One Year | 433 319 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 565 | 480 | |
| Net Current Assets Liabilities | -85 847 | -75 622 | 3 750 | -149 |
| Number Shares Allotted | 10 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Other Creditors | 357 677 | 622 337 | 48 855 | 57 865 |
| Other Taxation Social Security Payable | 642 | 45 250 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 13 993 | |||
| Property Plant Equipment Gross Cost | 3 902 | 3 902 | ||
| Share Capital Allotted Called Up Paid | 10 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 902 | |||
| Total Assets Less Current Liabilities | -85 847 | -71 854 | -41 902 | 2 574 |
| Work In Progress | 328 728 | 533 782 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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