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Cgms Capital Limited LONDON

Cgms Capital started in year 2014 as Private Limited Company with registration number 09358105. The Cgms Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 4 Halkin Mews. Postal code: SW1X 8JZ.

There is a single director in the company at the moment - Giorgio S., appointed on 17 December 2014. In addition, a secretary was appointed - Claudia S., appointed on 17 December 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Cgms Capital Limited Address / Contact

Office Address 4 Halkin Mews
Town London
Post code SW1X 8JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09358105
Date of Incorporation Wed, 17th Dec 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Giorgio S.

Position: Director

Appointed: 17 December 2014

Claudia S.

Position: Secretary

Appointed: 17 December 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Claudia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Giorgio S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Claudia S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Giorgio S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312021-12-312022-12-31
Net Worth2 679     
Balance Sheet
Cash Bank On Hand2 88811 32131 804 1 825152 294
Current Assets332 69513 488883 869790 968413 595554 220
Debtors329 8072 167852 065790 968411 770401 926
Net Assets Liabilities2 679134 906407 740331 801269 218337 922
Other Debtors326 2692 167852 065790 968406 426401 926
Property Plant Equipment25 33827 44241 58525 86680292
Cash Bank In Hand2 888     
Net Assets Liabilities Including Pension Asset Liability2 679     
Tangible Fixed Assets25 338     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve2 579     
Shareholder Funds2 679     
Other
Accumulated Depreciation Impairment Property Plant Equipment1 6896 89523 05538 77464 88365 061
Additions Other Than Through Business Combinations Property Plant Equipment     390
Creditors587 5511 339 993921 829922 3251 229 8661 229 620
Fixed Assets2 068 4542 968 9601 761 5851 725 8661 700 0801 700 292
Further Item Debtors Component Total Debtors    5 084 
Increase From Depreciation Charge For Year Property Plant Equipment 5 20616 16015 719 178
Investment Property1 550 5982 400 0001 720 0001 700 0001 700 0001 700 000
Investment Property Fair Value Model1 550 5982 400 0001 720 0001 700 0001 700 0001 700 000
Net Current Assets Liabilities-1 478 224-1 460 744-422 084-471 740-200 981-132 695
Number Shares Issued Fully Paid    100100
Other Creditors2 4552 4552 7204 6872 16011 397
Other Payables Accrued Expenses    2 7502 489
Par Value Share1    1
Prepayments    260 
Property Plant Equipment Gross Cost27 02734 33764 640 64 96365 353
Provisions For Liabilities Balance Sheet Subtotal 33 3179 932 1555
Total Assets Less Current Liabilities590 2301 508 2161 339 5011 254 1261 499 0991 567 597
Total Borrowings  921 829922 4961 229 8661 229 620
Trade Creditors Trade Payables   2 4002 2032 323
Accrued Liabilities2 1602 2202 219   
Accrued Liabilities Deferred Income  2 2196 852  
Additions Other Than Through Business Combinations Investment Property Fair Value Model 685 43860 00028 000  
Amounts Owed To Related Parties1 806 3041 469 5571 210 8201 171 404  
Average Number Employees During Period 322  
Bank Borrowings587 5511 339 993921 829922 325  
Bank Borrowings Overdrafts587 5511 339 993921 829922 325  
Bank Overdrafts   171  
Corporation Tax Payable  90 19477 194  
Creditors Due After One Year587 551     
Creditors Due Within One Year1 810 919     
Deferred Tax Asset Debtors207     
Disposals Investment Property Fair Value Model  654 985   
Investments492 518541 518    
Investments Fixed Assets492 518541 518    
Investments In Group Undertakings5049 050-49 050   
Loans To Group Undertakings492 468492 468-492 468   
Number Shares Allotted100     
Prepayments Accrued Income3 3312 167    
Secured Debts587 551     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions27 027     
Tangible Fixed Assets Cost Or Valuation27 027     
Tangible Fixed Assets Depreciation1 689     
Tangible Fixed Assets Depreciation Charged In Period1 689     
Total Additions Including From Business Combinations Property Plant Equipment 7 31030 303   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-12-17
filed on: 20th, December 2023 		Free Download (5 pages)

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