Founded in 2016, Crg Properties, classified under reg no. 10213392 is an active company. Currently registered at 34 North Road CV23 0BN, Rugby the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Chantal G., appointed on 3 June 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 North Road |
Office Address2 | Clifton Upon Dunsmore |
Town | Rugby |
Post code | CV23 0BN |
Country of origin | United Kingdom |
Registration Number | 10213392 |
Date of Incorporation | Fri, 3rd Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Chantal G. This PSC and has 75,01-100% shares.
Chantal G.
Notified on | 3 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 041 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 223 | 4 825 | 718 | 12 | 4 094 | 2 668 | 9 362 |
Current Assets | 12 | 4 827 | 720 | 14 | 4 096 | 2 670 | 9 364 |
Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Assets Liabilities | -3 089 | 1 666 | 7 425 | 7 620 | 10 210 | 14 857 | 15 912 |
Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Property Plant Equipment | 161 737 | 161 737 | 3 592 | 2 854 | 2 800 | 4 988 | 6 847 |
Net Assets Liabilities Including Pension Asset Liability | 6 041 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 6 041 | ||||||
Other | |||||||
Accrued Liabilities | 390 | 475 | 594 | 594 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 198 | 2 016 | 3 162 | 4 018 | 5 929 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 131 702 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 781 | 4 404 | 5 368 | ||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 74 050 | 69 673 | 65 190 | 60 604 | 183 414 | 176 768 | 184 750 |
Depreciation Expense Property Plant Equipment | 1 334 | 1 977 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | -344 | -478 | -67 | |||
Disposals Property Plant Equipment | 1 598 | -689 | -1 360 | -1 598 | |||
Financial Liabilities | 60 604 | 183 414 | 176 768 | 184 750 | |||
Fixed Assets | 154 995 | 165 329 | 164 591 | 296 239 | 298 427 | 300 286 | |
Further Item Creditors Component Total Creditors | 41 217 | 163 610 | 155 937 | 177 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 1 218 | 1 490 | 1 334 | 1 978 | ||
Investment Property | 161 737 | 161 737 | 293 439 | 293 439 | 293 439 | ||
Investment Property Fair Value Model | 161 737 | 161 737 | 293 439 | 293 439 | 293 439 | ||
Net Current Assets Liabilities | -10 048 | -90 398 | -92 714 | -96 367 | -102 538 | -106 802 | -99 624 |
Other Creditors | 74 050 | 69 673 | 65 190 | 60 604 | 105 592 | 108 818 | 108 394 |
Property Plant Equipment Gross Cost | 161 737 | 161 737 | 4 790 | 4 870 | 5 962 | 9 006 | 12 776 |
Provisions For Liabilities Balance Sheet Subtotal | 77 | ||||||
Taxation Social Security Payable | 688 | 567 | 60 | ||||
Total Assets Less Current Liabilities | 144 947 | 71 339 | 72 615 | 68 224 | 193 701 | 191 625 | 200 662 |
Other Taxation Social Security Payable | 400 | 881 | 508 | 688 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 790 | 1 678 | |||||
Creditors Due After One Year | 138 906 | ||||||
Creditors Due Within One Year | 10 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 1, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy