Cadogan Pier Limited in London, SW3 4JL

Description

Data updated on: 01-11-2023

03149360 is the registration number for Cadogan Pier Limited. This company was registered as a Private Limited Company on Monday 22nd January 1996. This company has been active in this business for 28 years. This firm can be contacted at 41 Paradise Walk in London. The area code assigned to this location is SW3 4JL. It has been already ten years that The firm's registered name is Cadogan Pier Limited, but till 2014 the name was Cadogan Pier (chelsea) and up to that point, up till Wednesday 28th August 1996 the company was known under the name Gls 158. This means it has used three other names. This business's classified under the NACE and SIC code 55900: Other accommodation. Cadogan Pier Ltd filed its latest accounts for the period up to Wed, 30th Sep 2020. The firm's latest confirmation statement was submitted on Sun, 10th Sep 2023.

Because of the company's constant development, it was vital to acquire further company leaders: Andrew M. and Charlotte M. who have been assisting each other since 2013 to exercise independent judgement of the following firm.

Previous company's names
Cadogan Pier Limited 2014-01-03
Cadogan Pier (chelsea) Limited 1996-08-28
Gls 158 Limited 1996-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-28	2012-07-28	2016-12-31	2018-03-31	2019-04-21	2020-09-30
Currency
Net Worth	107 106	153 074

Balance Sheet
Cash Bank On Hand			735 944	477 750	95 460
Current Assets	129 648	240 456	12 608 654	13 914 484	16 860 482	16 552 446
Debtors	51 701	83 613	11 872 710	13 436 734	16 765 022	16 552 446
Net Assets Liabilities			22 517 092	25 184 154	27 613 158	26 122 952
Property Plant Equipment			214 925	180 548	152 446	98 825
Cash Bank In Hand	77 947	156 843
Net Assets Liabilities Including Pension Asset Liability	107 106	153 074
Tangible Fixed Assets	88 963	47 370

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	105 106	151 074
Shareholder Funds	107 106	153 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				238 675
Accumulated Depreciation Impairment Property Plant Equipment			579 750	614 127	642 229	695 850
Average Number Employees During Period			3	3
Balances Amounts Owed By Related Parties			1 011 429	12 211 181
Balances Amounts Owed To Related Parties			874 256	4 952
Creditors			1 973 209	1 301 217	15 873 205	3 236 572
Fixed Assets	88 963	47 370	28 664 925	32 180 548	32 552 446	32 498 825
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				3 394 324
Increase From Amortisation Charge For Year Intangible Assets				238 675
Increase From Depreciation Charge For Year Property Plant Equipment				34 377		53 621
Intangible Assets			28 450 000	32 000 000	32 400 000	32 400 000
Intangible Assets Gross Cost			28 450 000	32 238 675	32 400 000	32 400 000
Net Current Assets Liabilities	24 278	105 704	10 635 445	12 613 267	987 277	13 315 874
Property Plant Equipment Gross Cost			794 675	794 675	794 675	794 675
Provisions For Liabilities Balance Sheet Subtotal			5 088 798	5 138 176	5 164 721	5 164 721
Total Additions Including From Business Combinations Intangible Assets				120 301
Total Assets Less Current Liabilities	113 241	153 074	39 300 370	44 793 815	33 539 723	45 814 699
Total Increase Decrease From Revaluations Intangible Assets				3 668 374
Creditors Due Within One Year	105 370	134 752
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	6 135
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	499 501	499 501
Tangible Fixed Assets Depreciation	410 538	452 131
Tangible Fixed Assets Depreciation Charged In Period		41 593