Clgl Estates Limited is a private limited company registered at Christopher House, 94B London Road, Leicester LE2 0QS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors.
Director Carlos G., appointed on 27 January 2020. Director Lilibeth G., appointed on 27 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-04-23 and the date for the next filing is 2024-05-07. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 29 December 2023.
Office Address | Christopher House |
Office Address2 | 94b London Road |
Town | Leicester |
Post code | LE2 0QS |
Country of origin | United Kingdom |
Registration Number | 12425109 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th December |
Company age | 4 years old |
Account next due date | Fri, 29th Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Lilibeth G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carlos G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lilibeth G.
Notified on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carlos G.
Notified on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 266 228 | 6 247 | |
Current Assets | 291 290 | 41 246 | 387 751 |
Debtors | 25 062 | 34 999 | |
Net Assets Liabilities | 708 114 | 716 583 | 729 877 |
Other Debtors | 25 000 | 34 999 | 108 868 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 1 775 600 | 1 708 100 | 1 708 100 |
Bank Borrowings Overdrafts | 1 775 600 | 1 708 100 | 1 708 100 |
Creditors | 1 775 600 | 1 708 100 | 1 708 100 |
Disposals Investment Property Fair Value Model | 110 000 | ||
Fixed Assets | 2 485 082 | 2 874 958 | 3 005 588 |
Investment Property | 2 440 000 | 2 330 000 | 2 330 000 |
Investment Property Fair Value Model | 2 440 000 | 2 330 000 | |
Investments | 45 082 | 544 958 | 675 588 |
Investments Fixed Assets | 45 082 | 544 958 | 675 588 |
Investments In Group Undertakings Participating Interests | 45 082 | 45 082 | 45 082 |
Net Current Assets Liabilities | -1 368 | -450 275 | -567 611 |
Other Creditors | 283 625 | 481 604 | 955 269 |
Other Investments Other Than Loans | 499 876 | 630 506 | |
Other Taxation Social Security Payable | 93 | 93 | |
Total Assets Less Current Liabilities | 2 483 714 | 2 424 683 | 2 437 977 |
Total Borrowings | 1 775 600 | 1 708 100 | 1 708 100 |
Trade Creditors Trade Payables | 9 033 | 9 824 | |
Trade Debtors Trade Receivables | 62 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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