Founded in 2014, Cj Egan, classified under reg no. 08954693 is an active company. Currently registered at 8 Blackstock Mews N4 2BT, Islington the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Christopher E., appointed on 24 March 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 8 Blackstock Mews |
Town | Islington |
Post code | N4 2BT |
Country of origin | United Kingdom |
Registration Number | 08954693 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Christopher E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lindsay E. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 58 475 | 102 697 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 558 | 14 828 | 30 107 | 2 521 | 11 136 | 8 016 | |||
Current Assets | 182 364 | 338 336 | 238 212 | 266 215 | 189 754 | 189 807 | 184 834 | 81 535 | 8 016 |
Debtors | 72 764 | 124 783 | 15 692 | 28 416 | 20 047 | 20 100 | 12 606 | 692 | |
Other Debtors | 124 783 | 15 692 | 28 416 | 20 047 | 20 100 | 12 606 | 692 | ||
Cash Bank In Hand | 9 600 | 5 558 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 375 | 102 597 | |||||||
Shareholder Funds | 58 475 | 102 697 | |||||||
Other | |||||||||
Creditors | 235 639 | 161 294 | 181 197 | 137 770 | 139 570 | 135 910 | 38 348 | 36 942 | |
Current Asset Investments | 100 000 | 207 995 | 207 692 | 207 692 | 169 707 | 169 707 | 169 707 | 69 707 | |
Net Current Assets Liabilities | 102 697 | 76 918 | 85 018 | 51 984 | 50 237 | 48 924 | 43 187 | -28 926 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 218 156 | 160 239 | 172 260 | 137 770 | 137 590 | 135 910 | 38 348 | 36 942 | |
Other Investments Other Than Loans | 207 692 | 169 707 | 169 707 | 169 707 | 69 707 | ||||
Other Taxation Social Security Payable | 17 483 | 1 055 | 8 937 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Trade Creditors Trade Payables | 1 980 | ||||||||
Creditors Due Within One Year | 123 889 | 235 639 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 58 475 | 102 697 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, January 2024 |
accounts | Free Download (6 pages) |
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