Cmg Property Management started in year 2014 as Private Limited Company with registration number 09299267. The Cmg Property Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackpool at C/o Fylde Tax Accountants. Postal code: FY3 8LZ.
The firm has 3 directors, namely Christalla A., George G. and Moses G.. Of them, Christalla A., George G., Moses G. have been with the company the longest, being appointed on 6 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Fylde Tax Accountants |
| Office Address2 | 155 Newton Drive |
| Town | Blackpool |
| Post code | FY3 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09299267 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (153 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Christalla A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Moses G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christalla A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moses G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-28 | 2023-03-31 |
| Net Worth | 3 023 | 20 569 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 634 | 20 354 | 15 633 | 3 528 | 15 596 | 18 538 | 82 929 | |
| Current Assets | 13 014 | 19 784 | 20 494 | 15 633 | 18 538 | 282 929 | ||
| Debtors | 147 | 150 | 140 | 200 000 | ||||
| Net Assets Liabilities | 20 569 | 43 751 | 65 247 | 30 714 | 250 004 | 284 853 | 285 029 | |
| Other Debtors | 150 | 140 | 200 000 | |||||
| Cash Bank In Hand | 12 867 | 19 634 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 023 | 20 569 | ||||||
| Tangible Fixed Assets | 511 376 | 511 376 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 90 | 90 | ||||||
| Profit Loss Account Reserve | 2 933 | 20 479 | ||||||
| Shareholder Funds | 3 023 | 20 569 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 317 839 | 304 062 | 279 364 | 270 638 | 254 527 | 238 259 | 624 225 | |
| Corporation Tax Payable | 5 585 | 6 450 | 6 450 | 4 500 | 9 582 | 4 666 | ||
| Creditors | 317 839 | 304 062 | 279 364 | 270 638 | 254 527 | 238 259 | 624 225 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 219 413 | |||||||
| Investment Property | 511 376 | 511 376 | 511 376 | 527 749 | 750 000 | 750 000 | 750 000 | |
| Investment Property Fair Value Model | 511 376 | 511 376 | 511 376 | 527 749 | 750 000 | 750 000 | ||
| Net Current Assets Liabilities | -189 912 | -172 968 | -163 563 | -166 765 | -226 397 | -203 781 | -185 200 | 214 107 |
| Other Creditors | 175 374 | 165 228 | 156 977 | 209 626 | 199 897 | 178 532 | 64 156 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 688 | 41 688 | 54 853 | |||||
| Total Assets Less Current Liabilities | 321 464 | 338 408 | 347 813 | 344 611 | 301 352 | 546 219 | 564 800 | 964 107 |
| Bank Borrowings | 330 550 | 317 306 | ||||||
| Creditors Due After One Year | 318 441 | 317 839 | ||||||
| Creditors Due Within One Year | 202 926 | 192 752 | ||||||
| Number Shares Allotted | 90 | 90 | ||||||
| Other Taxation Social Security Payable | 4 667 | 5 585 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 342 963 | 330 550 | ||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 511 376 | |||||||
| Bank Borrowings Overdrafts Secured | 342 963 | |||||||
| Borrowings | 220 348 | |||||||
| Capital Employed | 3 023 | |||||||
| Number Shares Allotted Increase Decrease During Period | 90 | |||||||
| Tangible Fixed Assets Additions | 511 376 | |||||||
| Value Shares Allotted Increase Decrease During Period | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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