Cdb Properties Ltd. in Glasgow, G4 9XA

Description

Data updated on: 01-11-2023

The moment this company was started is October 3, 1997. Established under no. SC179310, the company operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: 1 Eagle Street, G4 9XA Glasgow. This enterprise's registered with SIC code 41100 - Development of building projects. The company's most recent accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 16th June 2023.

According to the latest data, there seems to be only a single managing director in the company: Rajinder B. (since October 3, 1997). This firm had been guided by Asha B. until September 25, 2014. In order to help the directors in their tasks, the firm has been utilizing the skills of Saroj B. as a secretary since the appointment on October 3, 1997.

Rajinder B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	939 742	1 009 997	1 125 805	1 114 981	1 202 176	1 213 636

Balance Sheet
Cash Bank In Hand	11 924	18 333	59 405	32 858	63 521	25 051
Current Assets	28 113	76 691	156 056	145 565	177 548	152 969
Debtors	16 189	56 768	95 061	112 707	114 027	127 918
Net Assets Liabilities Including Pension Asset Liability	939 742	1 009 997	1 125 805	1 114 981	1 202 176	1 213 636
Tangible Fixed Assets	1 795 395	1 802 809	1 781 737	1 593 192	1 587 517	1 581 901
Intangible Fixed Assets				81 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 026	239 281	355 089	344 265	431 460	442 920
Shareholder Funds	939 742	1 009 997	1 125 805	1 114 981	1 202 176	1 213 636

Other Financial Data
Creditors Due After One Year		718 976	642 735	402 960	490 622	454 282
Creditors Due Within One Year		151 531	170 257	305 224	74 861	69 546
Fixed Assets	1 796 394	1 803 813	1 782 741	1 765 044
Investments Fixed Assets		1 004	1 004	2 594	2 594	2 594
Net Current Assets Liabilities	-80 470	-74 840	-14 201	-159 659	102 687	83 423
Number Shares Allotted				100	100	100
Par Value Share				1
Revaluation Reserve	770 616	770 616	770 616	770 616	770 616	770 616
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		28 040		710		759
Tangible Fixed Assets Cost Or Valuation	1 852 039	1 880 079	1 880 079	1 610 409	1 610 409	1 586 576
Tangible Fixed Assets Depreciation	56 644	77 270	98 342	17 217	22 892	4 675
Tangible Fixed Assets Depreciation Charged In Period			21 072	19 997	5 675	983
Total Assets Less Current Liabilities	1 715 924	1 728 973	1 768 540	1 517 941	1 692 798	1 667 918
Creditors Due After One Year Total Noncurrent Liabilities	776 182	718 976
Creditors Due Within One Year Total Current Liabilities	108 583	151 531
Investments Current Assets		1 590
Tangible Fixed Assets Depreciation Charge For Period		20 626
Total Investments Fixed Assets	999	1 004
Bank Borrowings				297 007	384 669	348 329
Debtors Due After One Year				-1 004	-1 004	-1 004
Fixed Asset Investments Cost Or Valuation				2 594	2 594	2 594
Other Creditors After One Year				105 953	105 953	105 953
Current Asset Investments		1 590	1 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 200
Tangible Fixed Assets Disposals						24 592
Value Shares Allotted					1	1

Company staff

Rajinder B.

Role: Director

Appointed: 03 October 1997

Latest update: 17 February 2024

Saroj B.

Role: Secretary

Appointed: 03 October 1997

Latest update: 17 February 2024

People with significant control

Rajinder B.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

Cdb Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder B.

Saroj B.

Asha B.

People with significant control

Rajinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cdb Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder B.

Saroj B.

Asha B.

People with significant control

Rajinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014