Cgf Properties (leicester) Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Cgf Properties (leicester) Limited, the company which is located at The Old Mill, 9 Soar Lane in Leicester. That would make 9 years Cgf Properties (leicester) has existed on the local market, as the company was started on 10th September 2015. The firm Companies House Registration Number is 09770628 and its post code is LE3 5DE. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Cgf Properties (leicester) Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-09-09.

As for this particular company, all of director's obligations up till now have been performed by Jaswinder K. and Mohinder S.. Amongst these two managers, Mohinder S. has supervised company for the longest time, having been a member of the Management Board since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	116 911	66 040	51 830	69 633
Current Assets	1 470 003	1 219 389	274 619	87 031
Debtors	1 353 092	1 153 349	222 789	17 398
Net Assets Liabilities	676 415	757 041	1 490 234	2 184 149
Other Debtors		1 027 250	218 469	10 000
Property Plant Equipment	4 330 857	4 352 697	5 516 484	6 001 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 457	2 269	5 780	4 120
Additions Other Than Through Business Combinations Property Plant Equipment		22 652	141 812	3 809
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts	140 000	140 000	149 656	213 400
Corporation Tax Payable	46 240	30 697	30 697	57 449
Creditors	3 355 843	3 189 215	2 646 436	1 838 520
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 740
Disposals Property Plant Equipment				65 769
Increase From Depreciation Charge For Year Property Plant Equipment		812	3 511	1 080
Net Current Assets Liabilities	-1 885 840	-1 969 826	-2 371 817	-1 751 489
Other Creditors	3 089 604	2 996 371	2 444 623	1 538 893
Other Taxation Social Security Payable	45 862	22 122		24 646
Property Plant Equipment Gross Cost	4 332 314	4 354 966	5 522 264	6 005 559
Taxation Including Deferred Taxation Balance Sheet Subtotal	48 999	51 548	239 463	312 972
Total Assets Less Current Liabilities	2 445 017	2 382 871	3 144 667	4 249 950
Total Increase Decrease From Revaluations Property Plant Equipment			1 025 486	545 255
Trade Creditors Trade Payables	34 137	25	21 460	4 132
Trade Debtors Trade Receivables	1 353 092	126 099	4 320	7 398
Advances Credits Directors	23 727	90 118
Advances Credits Made In Period Directors	300 891
Advances Credits Repaid In Period Directors	327 840

Company staff

Jaswinder K.

Role: Director

Appointed: 01 October 2018

Latest update: 19 December 2023

Mohinder S.

Role: Director

Appointed: 10 September 2015

Latest update: 19 December 2023

People with significant control

Executives who have control over the firm are as follows: Jaswinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaswinder K.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohinda S.

Notified on 10 September 2016

Ceased on 9 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cgf Properties (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder K.

Mohinder S.

People with significant control

Jaswinder K.

Mohinder S.

Mohinda S.

Accounts Documents

Company filings

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