Hgmg Properties Ltd is a private limited company registered at Bryn Hill Farm Graig Road, Lisvane, Cardiff CF14 0UF. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Kevin G., appointed on 27 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-02-26 and the due date for the following filing is 2024-03-11. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Bryn Hill Farm Graig Road |
| Office Address2 | Lisvane |
| Town | Cardiff |
| Post code | CF14 0UF |
| Country of origin | United Kingdom |
| Registration Number | 11228131 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kevin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin G.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 | 1 598 | 1 725 | 1 472 | 1 420 |
| Net Assets Liabilities | 1 027 | 9 348 | 22 267 | 32 821 | 43 480 |
| Property Plant Equipment | 388 620 | 388 620 | 388 620 | 388 620 | 388 620 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 388 620 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 286 567 | 289 220 | 291 162 | 290 891 | 307 148 |
| Bank Overdrafts | 10 981 | 8 352 | 10 185 | 10 185 | 2 172 |
| Creditors | 90 064 | 10 904 | 13 816 | 13 557 | 39 412 |
| Net Current Assets Liabilities | -90 045 | -9 306 | -12 091 | -12 084 | -37 992 |
| Other Creditors | 600 | 600 | 600 | 43 053 | 33 538 |
| Property Plant Equipment Gross Cost | 388 620 | 388 620 | 388 620 | 388 620 | 388 620 |
| Taxation Social Security Payable | 218 | 1 952 | 3 031 | 2 772 | 2 502 |
| Total Assets Less Current Liabilities | 298 575 | 379 314 | 376 529 | 333 778 | 350 628 |
| Trade Creditors Trade Payables | 600 | 1 200 | |||
| Amount Specific Advance Or Credit Directors | -89 246 | -80 746 | -63 100 | -51 563 | -33 538 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 646 | 11 537 | 9 515 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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