Founded in 2007, Cgw Properties, classified under reg no. 06392136 is an active company. Currently registered at 72 High Street GU27 2LA, Surrey the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
At present there are 3 directors in the the company, namely Mark S., Stephen C. and Anthony J.. In addition one secretary - Stephen C. - is with the firm. As of 3 March 2021, our data shows no information about any ex officers on these positions.
| Office Address | 72 High Street |
| Office Address2 | Haslemere |
| Town | Surrey |
| Post code | GU27 2LA |
| Country of origin | United Kingdom |
| Registration Number | 06392136 |
| Date of Incorporation | Mon, 8th Oct 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Fri, 31st Dec 2021 (303 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 22nd Oct 2021 (2021-10-22) |
| Last confirmation statement dated | Thu, 8th Oct 2020 |
Position: Director
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
Position: Secretary
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Anthony J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen C. This PSC owns 25-50% shares. Moving on, there is Mark S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Anthony J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 521 | 2 829 | 6 976 | 5 951 | 5 912 |
| Current Assets | 30 152 | 35 951 | 36 640 | ||
| Debtors | 23 176 | 30 000 | 30 728 | ||
| Net Assets Liabilities | 253 552 | 277 530 | 283 975 | 270 534 | 288 346 |
| Other Debtors | 21 718 | 30 000 | 30 000 | ||
| Property Plant Equipment | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
| Other | |||||
| Amounts Owed To Group Undertakings | 277 197 | 279 295 | 134 012 | 174 261 | 182 529 |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings | 251 093 | 218 160 | 396 666 | 375 957 | 356 986 |
| Bank Borrowings Overdrafts | 218 793 | 183 460 | 374 863 | 354 160 | 334 466 |
| Creditors | 218 793 | 183 460 | 374 863 | 354 160 | 334 466 |
| Fixed Assets | 803 700 | 803 700 | 803 700 | 803 700 | 803 700 |
| Investments Fixed Assets | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 |
| Investments In Group Undertakings | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 |
| Net Current Assets Liabilities | -315 289 | -331 742 | -138 503 | -172 647 | -174 529 |
| Other Creditors | 6 863 | 15 576 | 11 560 | 6 200 | 900 |
| Other Taxation Social Security Payable | 4 450 | 5 000 | 500 | 4 000 | 4 300 |
| Property Plant Equipment Gross Cost | 800 000 | 800 000 | 800 000 | ||
| Provisions | 16 066 | 10 968 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 066 | 10 968 | 6 359 | 6 359 | 6 359 |
| Total Assets Less Current Liabilities | 488 411 | 471 958 | 665 197 | 631 053 | 629 171 |
| Trade Creditors Trade Payables | 3 000 | 780 | 2 340 | 920 | |
| Trade Debtors Trade Receivables | 1 458 | 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 063921360004, created on November 27, 2020 filed on: 23rd, December 2020 |
mortgage | Free Download (5 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy