2014 marks the establishment of Cignia Developments Limited, the firm located at C/o Expedium Ltd, Gable House in London. This means it's been ten years Cignia Developments has existed on the market, as the company was established on 2014-11-19. Its reg. no. is 09318662 and the zip code is N3 3LF. From 2016-04-15 Cignia Developments Limited is no longer under the business name 383 Edgware Road. This enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The most recent financial reports describe the period up to September 30, 2022 and the most current confirmation statement was released on November 19, 2022.
Cignia Developments Limited
General information
Name:
Cignia Developments Ltd
Office Address:
C/o Expedium Ltd Gable House N3 3LF London
Number: 09318662
Incorporation date: 2014-11-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cignia Developments Limited 2016-04-15
-
383 Edgware Road Limited 2014-11-19
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 15 | 51 528 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 772 | 197 613 | 474 067 | 400 969 | 394 216 | 40 379 | 3 563 253 | |
| Current Assets | 15 | 6 669 521 | 6 923 076 | 7 188 786 | 7 174 104 | 7 155 507 | 6 875 958 | 3 564 308 |
| Debtors | 55 496 | 54 616 | 10 092 | 59 528 | 37 004 | 8 407 | 1 055 | |
| Net Assets Liabilities | 51 528 | 265 459 | 547 068 | 679 095 | 893 810 | 967 101 | 3 036 493 | |
| Other Debtors | 55 496 | 39 960 | 7 239 | 50 312 | 15 004 | 8 407 | 1 055 | |
| Property Plant Equipment | 1 369 | 986 | 643 | 215 | ||||
| Total Inventories | 6 541 253 | 6 670 847 | 6 704 627 | 6 713 607 | 6 724 287 | 6 827 172 | ||
| Cash Bank In Hand | 15 | 72 772 | ||||||
| Stocks Inventory | 6 541 253 | |||||||
| Tangible Fixed Assets | 1 369 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 15 | 15 | ||||||
| Profit Loss Account Reserve | 51 513 | |||||||
| Shareholder Funds | 15 | 51 528 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 5 333 | 13 667 | 3 333 | 6 839 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 726 | 1 069 | 1 497 | 1 712 | 1 712 | ||
| Amounts Owed By Related Parties | 20 | 20 | 20 | |||||
| Amounts Owed To Related Parties | 3 202 777 | 3 247 777 | 5 230 474 | 5 083 897 | ||||
| Comprehensive Income Expense | 281 609 | 237 027 | ||||||
| Creditors | 6 619 462 | 6 658 703 | 6 642 461 | 6 495 324 | 49 064 | 37 934 | 527 815 | |
| Dividend Per Share Interim | 7 000 | |||||||
| Dividends Paid | -105 000 | |||||||
| Fixed Assets | 1 469 | 1 086 | 743 | 315 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 343 | 428 | 215 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | ||||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | 15 | 50 059 | 264 373 | 546 325 | 678 780 | 942 874 | 1 005 035 | 3 036 493 |
| Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Other Creditors | 3 263 936 | 3 325 700 | 1 335 837 | 1 349 927 | 1 025 914 | 950 430 | 42 402 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Prepayments | 10 000 | |||||||
| Profit Loss | 281 609 | 237 027 | ||||||
| Property Plant Equipment Gross Cost | 1 712 | 1 712 | 1 712 | 1 712 | 1 712 | 1 712 | ||
| Taxation Social Security Payable | 6 521 | 57 879 | 72 279 | 61 499 | ||||
| Trade Creditors Trade Payables | 140 895 | 13 680 | 538 | 1 | 3 113 | 6 268 | ||
| Trade Debtors Trade Receivables | 14 636 | 2 833 | 9 196 | 22 000 | ||||
| Work In Progress | 6 541 253 | 6 670 847 | 6 704 627 | 6 713 607 | ||||
| Creditors Due Within One Year | 6 619 462 | |||||||
| Number Shares Allotted | 15 | 15 | ||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | ||||||
| Tangible Fixed Assets Additions | 1 712 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 712 | |||||||
| Tangible Fixed Assets Depreciation | 343 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 343 | |||||||
| Total Assets Less Current Liabilities | 15 | 51 528 | 679 095 | 943 810 | 1 005 035 | 3 036 493 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 934 | ||||||
| Other Taxation Social Security Payable | 61 499 | 110 726 | 107 958 | 485 413 | ||||
Company staff
Robert D.
Role: Director
Appointed: 18 October 2016
Latest update: 18 November 2023
Eric D.
Role: Director
Appointed: 18 October 2016
Latest update: 18 November 2023
Robin S.
Role: Director
Appointed: 19 November 2014
Latest update: 18 November 2023
People with significant control
Robin S.
Notified on
16 November 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Eric D.
Notified on
19 November 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert D.
Notified on
16 November 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 03 December 2023 |
| Confirmation statement last made up date | 19 November 2022 |
| Annual Accounts 4 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 4 August 2016 |
| Annual Accounts 26 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 26 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address 11 Abbey View London NW7 4PB. Change occurred on 2023-12-12. Company's previous address: C/O Expedium Ltd Gable House 239 Regents Park Road London N3 3LF. (AD01)
filed on: 12th, December 2023
filed on: 12th, December 2023
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
26 Cleveland Gardens
Post code:
W2 6DE
HQ address,
2016
Address:
11 Abbey View
Post code:
NW7 4PB
Accountant/Auditor,
2015
Name:
J.d. Bregman & Co Limited
Address:
Churchill House 120 Bunns Lane
Post code:
NW7 2AS
City / Town:
Mill Hill
Accountant/Auditor,
2016
Name:
J.d. Bregman & Co Limited
Address:
Churchill House 120 Bunns Lane
Post code:
NW7 2AS
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