Cgi Property Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Cgi Property Limited has been in the business for at least eighteen years. Started with registration number 05817602 in the year 2006, it is registered at 12 Gateway Mews, London N11 2UT. The firm's SIC code is 62090 which stands for Other information technology service activities. Cgi Property Ltd reported its latest accounts for the financial period up to Tue, 31st May 2022. The firm's most recent confirmation statement was filed on Mon, 15th May 2023.

There's a number of two directors leading this particular firm now, including Andrew M. and Yun Z. who have been utilizing the directors duties since 2006.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Yun Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 783	6 105	6 473	3 602	1 214	2 253

Balance Sheet
Cash Bank In Hand	5 426	22 334	14 447	14 765	15 719	10 273
Cash Bank On Hand						10 273	4 667	14 447	3 202	6 164	13 024	19 960	13 902
Current Assets	5 426	28 899	30 617	20 891	35 293	51 429	68 639	36 580	43 186	19 220	30 313	33 703	26 608
Debtors		6 565	16 170	6 126	19 574	41 156	46 609	11 533	34 434	8 841	15 714	13 193	12 231
Net Assets Liabilities										2 499	2 873	3 093	1 175
Property Plant Equipment						7 718	8 089	6 068	4 551	3 413	2 561	1 921
Tangible Fixed Assets	5 253	5 756	5 026	5 978	7 975	7 718
Total Inventories							17 363	10 600	5 550	4 215	1 575	550	475
Other Debtors										725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 783	5 105	5 473	2 602	214	1 253
Shareholder Funds	-6 783	6 105	6 473	3 602	1 214	2 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 347	22 043	24 064	25 581	26 719	27 571	28 211	21 454
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											20 000	16 667	12 667
Creditors						56 894	74 208	39 700	45 214	20 134	20 000	16 667	14 208
Creditors Due Within One Year	17 462	28 550	29 170	23 267	42 054	56 894
Increase From Depreciation Charge For Year Property Plant Equipment							2 696	2 021	1 517	1 138	852	640	154
Net Current Assets Liabilities	-12 036	349	1 447	-2 376	-6 761	-5 465	-5 569	-3 120	-2 028	-914	20 312	17 839	12 400
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						41 612	47 329	15 096	3 740	1 868	1 945	2 351	1 800
Other Taxation Social Security Payable						12 370	18 559	20 409	22 724	11 696	8 056	11 163	8 899
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 065	30 132	30 132	30 132	30 132	30 132	7 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 352	946	2 945	4 654	2 314
Tangible Fixed Assets Cost Or Valuation	13 854	16 206	17 152	20 097	24 751	27 065
Tangible Fixed Assets Depreciation	8 601	10 450	12 126	14 119	16 776	19 347
Tangible Fixed Assets Depreciation Charged In Period		1 849	1 676	1 993	2 657	2 571
Total Additions Including From Business Combinations Property Plant Equipment							3 067
Total Assets Less Current Liabilities	-6 783	6 105	6 473	3 602	1 214	2 253	2 520	2 948	2 523	2 499	22 873	19 760	13 842
Trade Creditors Trade Payables						2 912	8 320	4 195	18 750	6 570		2 350	3 509
Trade Debtors Trade Receivables						41 156	46 609	11 533	34 434	8 116	15 714	13 193	12 231

Company staff

Andrew M.

Role: Director

Appointed: 15 May 2006

Latest update: 12 April 2024

Andrew M.

Role: Secretary

Appointed: 15 May 2006

Latest update: 12 April 2024

Yun Z.

Role: Director

Appointed: 15 May 2006

Latest update: 12 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yun Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Cgi Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Yun Z.

People with significant control

Andrew M.

Yun Z.

Accounts Documents

Company filings

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