Cgd7 Ltd in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Cgd7 came into being in 2019 as a company enlisted under no 11814019, located at NE2 1QP Newcastle Upon Tyne at 32 Portland Terrace. This firm has been in business for five years and its official state is active. This firm has been on the market under three names. Its initial name, Timec 1682, was switched on 2019-07-04 to Kob13. The current name, used since 2020, is Cgd7 Ltd. This business's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Cgd7 Limited released its latest accounts for the financial period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2022-10-30.

At the moment, the directors appointed by this particular company are as follow: Pritpal A. chosen to lead the company in 2020 and Aneil H. chosen to lead the company 5 years ago.

Aneil H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cgd7 Ltd 2020-10-04
Kob13 Ltd 2019-07-04
Timec 1682 Limited 2019-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

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 Financial Data
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