Cgf Development Limited in Preston, PR4 0RN

Description

Data updated on: 01-11-2023

This particular business is registered in Preston under the following Company Registration No.: 10695454. This company was started in the year 2017. The office of the firm is situated at Bryars Farm Lea Lane Lea Town. The post code for this location is PR4 0RN. The company's declared SIC number is 41100 - Development of building projects. Cgf Development Ltd reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-03-27.

Presently, the firm is supervised by just one director: Peter M., who was designated to this position in 2017.

Peter M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 615	2 410	929	426	304	240
Current Assets	100	936 411	832 060	733 973	297 979	525 463	524 511
Debtors	100		28 610	706 552	297 553	525 159	524 271
Net Assets Liabilities	100				211 927	219 742	214 173
Total Inventories		933 796	801 040	26 492

Other Financial Data
Amount Specific Advance Or Credit Directors					46 559	889	4 611
Amount Specific Advance Or Credit Made In Period Directors					46 559	780
Amount Specific Advance Or Credit Repaid In Period Directors						46 450	5 500
Bank Borrowings		456 485		385 000	43 309	33 388	23 475
Creditors		936 941	721 345	461 802	86 054	23 308	297 045
Investments Fixed Assets				2	2	102	102
Net Current Assets Liabilities	100	-530	110 715	272 171	211 925	242 948	227 466
Total Assets Less Current Liabilities	100	-530	110 715	272 173	211 927	243 050	227 568
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Peter M.

Role: Director

Appointed: 28 March 2017

Latest update: 25 February 2024

People with significant control

Peter M.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cgf Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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