Cgd7 Ltd is a private limited company located at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Pritpal A., appointed on 24 November 2020. Director Aneil H., appointed on 04 July 2019.
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320). According to Companies House data there was a change of name on 2020-10-04 and their previous name was Kob13 Ltd.
The latest confirmation statement was filed on 2022-10-30 and the due date for the subsequent filing is 2023-11-13. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 27 November 2023.
Office Address | 32 Portland Terrace |
Town | Newcastle Upon Tyne |
Post code | NE2 1QP |
Country of origin | United Kingdom |
Registration Number | 11814019 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 27th February |
Company age | 5 years old |
Account next due date | Mon, 27th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Aneil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Muckle Director Limited that put Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aneil H.
Notified on | 4 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Muckle Director Limited
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 5276020 |
Notified on | 7 February 2019 |
Ceased on | 4 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kob13 | October 4, 2020 |
Timec 1682 | July 4, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 18 664 | 26 378 | 2 183 953 | |
Current Assets | 1 | 57 964 | 121 645 | 2 351 966 | |
Debtors | 1 | 39 300 | 95 267 | 168 013 | |
Net Assets Liabilities | 1 | -110 195 | 1 715 336 | ||
Other Debtors | 1 | 15 300 | 61 954 | 91 813 | |
Property Plant Equipment | 870 | 3 326 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 | 1 188 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 541 | 410 183 | |||
Creditors | 50 910 | 232 710 | 639 124 | ||
Deferred Tax Asset Debtors | 33 313 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 164 938 | 51 838 | 245 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 853 | |||
Net Current Assets Liabilities | 1 | 7 054 | -111 065 | 1 712 842 | |
Other Creditors | 22 797 | 157 451 | 154 972 | ||
Other Taxation Social Security Payable | 7 231 | 1 657 | |||
Property Plant Equipment Gross Cost | 1 205 | 4 514 | |||
Provisions For Liabilities Balance Sheet Subtotal | 832 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 205 | 3 309 | |||
Total Assets Less Current Liabilities | 7 054 | -110 195 | 1 716 168 | ||
Trade Creditors Trade Payables | 18 341 | 75 259 | 72 312 | ||
Trade Debtors Trade Receivables | 24 000 | 76 200 | |||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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