Founded in 2016, Cg81 Investments, classified under reg no. 09984063 is an active company. Currently registered at 2 Royal Buildings CF64 3EB, Penarth the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Nicholas D., Sheerine D.. Of them, Sheerine D. has been with the company the longest, being appointed on 3 February 2016 and Nicholas D. has been with the company for the least time - from 9 December 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Royal Buildings |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 3EB |
| Country of origin | United Kingdom |
| Registration Number | 09984063 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (368 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: 09 December 2018
Position: Director
Appointed: 03 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Nicholas D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sheerine D. This PSC owns 75,01-100% shares.
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 10 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 123 644 | 6 308 | 5 228 | |
| Current Assets | 139 103 | 7 307 | 6 224 | |
| Debtors | 15 459 | 999 | 996 | |
| Net Assets Liabilities | 24 076 | 22 750 | 13 306 | |
| Other Debtors | 15 459 | 999 | 996 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 10 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 878 004 | 646 477 | 6 818 | |
| Average Number Employees During Period | 1 | 1 | 2 | |
| Creditors | 676 058 | 1 250 173 | 1 262 266 | |
| Disposals Investment Property Fair Value Model | 307 434 | |||
| Dividends Paid | 10 000 | |||
| Investment Property | 570 570 | 1 267 047 | 1 273 865 | |
| Investment Property Fair Value Model | 570 570 | 1 267 047 | 1 273 865 | |
| Net Current Assets Liabilities | 129 564 | 11 546 | 4 724 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Number Shares Issued Specific Share Issue | 10 | |||
| Other Creditors | 676 058 | 1 250 173 | 1 262 266 | |
| Other Taxation Social Security Payable | 8 339 | -8 339 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 34 066 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 670 | 3 017 | ||
| Total Assets Less Current Liabilities | 700 134 | 1 278 593 | 1 278 589 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||
| Number Shares Allotted | 10 | |||
| Share Capital Allotted Called Up Paid | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, August 2023 |
accounts | Free Download (8 pages) |
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