Cgr Estate Fic Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Cgr Estate Fic Limited, a Private Limited Company, registered in 43 Queen Square, Bristol. The head office's located in BS1 4QP. This company was established in 2013. The company's registered no. is 08499294. From 15th August 2018 Cgr Estate Fic Limited is no longer under the name Cardrew Developments. This business's declared SIC number is 64991 : Security dealing on own account. 2022-04-05 is the last time account status updates were filed.

Taking into consideration this specific enterprise's executives list, since 30th September 2016 there have been two directors: Roger A. and David T.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of David T. as a secretary since April 2013.

Executives who have control over the firm are as follows: David T. owns over 3/4 of company shares. Roger A. owns over 3/4 of company shares.

Previous company's names
Cgr Estate Fic Limited 2018-08-15
Cardrew Developments Limited 2013-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand						558 401	554 562	378 988	1 661 088	368 106
Current Assets					1	558 632	956 900	453 577	1 661 461	368 584
Debtors	1	1	1	1	1	231	402 338	74 589	373	478
Net Assets Liabilities					1	653 115	-2 276 749	3 474 858	4 183 610	2 873 598
Other Debtors			1	1	1	231	1 013	1 014	373	478

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors						20 308 018	24 091 042	23 905 895	24 294 156	24 256 039
Investments Fixed Assets						20 558 166	20 857 393	27 548 138	27 356 997	26 935 690
Net Current Assets Liabilities					1	-19 749 386	-23 134 142	-23 452 318	-22 632 695	-23 887 455
Number Shares Allotted	1	1	1
Other Creditors						20 266 560	23 766 919	23 766 919	24 036 296	24 200 000
Other Investments Other Than Loans						20 558 166	20 857 393	27 548 138	27 356 997	-17 247 043
Other Taxation Social Security Payable						529		64 222	159 830	1 836
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						155 665		620 962	540 692	174 637
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	808 780	-2 276 749	4 095 820	4 724 302	3 048 235
Trade Creditors Trade Payables						40 929	295 688	74 754	98 030	54 203
Bank Borrowings Overdrafts							28 435
Trade Debtors Trade Receivables							401 325	73 575

Company staff

Roger A.

Role: Director

Appointed: 30 September 2016

Latest update: 3 May 2024

David T.

Role: Director

Appointed: 14 September 2015

Latest update: 3 May 2024

David T.

Role: Secretary

Appointed: 22 April 2013

Latest update: 3 May 2024

People with significant control

David T.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

Roger A.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

Tregay Properties Llp

Address: Prideaux House St. Blazey, Par, PL24 2SS, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered England

Registration number Oc325361

Notified on 22 April 2017

Ceased on 10 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Cgr Estate Fic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

David T.

David T.

Charles R.

People with significant control

David T.

Roger A.

Tregay Properties Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cgr Estate Fic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

David T.

David T.

Charles R.

People with significant control

David T.

Roger A.

Tregay Properties Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016