Founded in 2017, Cgs Investments, classified under reg no. 10580389 is an active company. Currently registered at 4 Aztec Row N1 0PW, Islington the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Gary D. and Stephen D.. In addition one secretary - Catherine D. - is with the firm. As of 16 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 4 Aztec Row |
| Office Address2 | Berners Road |
| Town | Islington |
| Post code | N1 0PW |
| Country of origin | United Kingdom |
| Registration Number | 10580389 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (289 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2017
Position: Secretary
Appointed: 24 January 2017
Position: Director
Appointed: 24 January 2017
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Catherine D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen D.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine D.
| Notified on | 24 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 498 | 277 | 396 | 7 707 | 4 537 | 2 825 |
| Current Assets | 277 | 428 | 11 702 | 13 284 | 9 899 | |
| Debtors | 32 | 3 995 | 8 747 | 7 074 | ||
| Net Assets Liabilities | -8 278 | 26 911 | 67 801 | 101 720 | ||
| Other Debtors | 32 | |||||
| Property Plant Equipment | 6 673 | 5 204 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 674 | 2 143 | ||||
| Bank Borrowings Overdrafts | 208 828 | 543 976 | 543 976 | |||
| Corporation Tax Payable | 4 100 | |||||
| Creditors | 4 996 | 6 638 | 8 706 | 673 828 | 1 203 976 | 1 113 976 |
| Fixed Assets | 700 000 | 1 279 089 | 1 290 204 | |||
| Further Item Creditors Component Total Creditors | 485 000 | 660 000 | 570 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 380 | 50 000 | 12 584 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 1 469 | ||||
| Investment Property | 700 000 | 1 272 416 | 1 285 000 | |||
| Investment Property Fair Value Model | 700 000 | 1 272 416 | 1 285 000 | |||
| Net Current Assets Liabilities | -4 498 | -6 361 | -8 278 | 2 440 | 3 599 | -53 216 |
| Other Creditors | 4 996 | 6 638 | 8 706 | 9 655 | 58 835 | |
| Profit Loss | -4 698 | -1 863 | -1 917 | 35 189 | 40 890 | 33 919 |
| Property Plant Equipment Gross Cost | 7 347 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 701 | 10 911 | 21 292 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 347 | |||||
| Total Assets Less Current Liabilities | -8 278 | 702 440 | 1 282 688 | 1 236 988 | ||
| Trade Creditors Trade Payables | 30 | 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd January 2025 filed on: 24th, January 2025 |
confirmation statement | Free Download (3 pages) |
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