Cgt Sales Ltd is a private limited company situated at 119 Promenade, Cheltenham GL50 1NW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 3 directors.
Director Nick D., appointed on 01 August 2023. Director David B., appointed on 07 February 2019. Director Paula B., appointed on 07 February 2019.
The company is categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-02-06 and the due date for the following filing is 2024-02-20. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 119 Promenade |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 11813605 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Paula B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula B.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 759 | 13 639 | 1 036 | 29 106 |
| Current Assets | 7 260 | 38 738 | 36 214 | 40 479 |
| Debtors | 501 | 25 099 | 35 178 | 11 373 |
| Net Assets Liabilities | -14 103 | -14 241 | -15 061 | -15 611 |
| Other Debtors | 501 | 25 099 | 27 893 | 10 873 |
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 17 500 | 10 000 | |
| Creditors | 21 363 | 25 000 | 17 500 | 10 000 |
| Net Current Assets Liabilities | -14 103 | 10 759 | 2 439 | -5 611 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 16 254 | 26 889 | 28 582 | 27 263 |
| Other Taxation Social Security Payable | 677 | 996 | 6 095 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -14 103 | 10 759 | 2 439 | -5 611 |
| Trade Creditors Trade Payables | 4 432 | 94 | 193 | 5 232 |
| Trade Debtors Trade Receivables | 7 285 | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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