Cg81 Investments Limited in Penarth, CF64 3EB

Description

Data updated on: 01-11-2023

Cg81 Investments is a business with it's headquarters at CF64 3EB Penarth at 2 Royal Buildings. This company was formed in 2016 and is registered under the identification number 09984063. This company has been operating on the UK market for eight years now and its current state is active. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2023-07-31 is the last time when the company accounts were reported.

From the information we have gathered, this business was started eight years ago and has so far been supervised by two directors.

Executives who control the firm include: Nicholas D. owns 1/2 or less of company shares. Sheerine D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		123 644	6 308	5 228
Current Assets		139 103	7 307	6 224
Debtors		15 459	999	996
Net Assets Liabilities		24 076	22 750	13 306
Other Debtors		15 459	999	996
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		878 004	646 477	6 818
Average Number Employees During Period		1	1	2
Creditors		676 058	1 250 173	1 262 266
Disposals Investment Property Fair Value Model		307 434
Dividends Paid		10 000
Investment Property		570 570	1 267 047	1 273 865
Investment Property Fair Value Model		570 570	1 267 047	1 273 865
Net Current Assets Liabilities		129 564	11 546	4 724
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		10	10	10
Number Shares Issued Specific Share Issue		10
Other Creditors		676 058	1 250 173	1 262 266
Other Taxation Social Security Payable		8 339	-8 339
Par Value Share	1	1	1	1
Profit Loss		34 066
Provisions For Liabilities Balance Sheet Subtotal			5 670	3 017
Total Assets Less Current Liabilities		700 134	1 278 593	1 278 589
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Nicholas D.

Role: Director

Appointed: 09 December 2018

Latest update: 2 April 2024

Sheerine D.

Role: Director

Appointed: 03 February 2016

Latest update: 2 April 2024

People with significant control

Nicholas D.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

Sheerine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cg81 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Sheerine D.

People with significant control

Nicholas D.

Sheerine D.

Accounts Documents

Company filings

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