C.m.g. Investments Limited in Waltham Cross, EN7 5LD

Description

Data updated on: 01-11-2023

This company operates under the name of C.m.g. Investments Limited. This firm was founded thirty four years ago and was registered with 02542070 as its registration number. This particular registered office of the firm is situated in Waltham Cross. You may visit them at 33 Moorhurst Avenue, Goffs Oak. C.m.g. Investments Limited was known 24 years ago under the name of Jetcars. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-03-01.

We have one director at the current moment running this specific firm, specifically Michael G. who's been utilizing the director's responsibilities since 1990-09-21. Furthermore, the director's assignments are constantly aided with by a secretary - Irini C., who was appointed by this firm ten years ago.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C.m.g. Investments Limited 2000-03-02
Jetcars Limited 1990-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand								28 790	27 536	36 783	32 102	50 034	30 244
Current Assets	130 931	122 425	138 486	138 866	113 340	129 970	57 010	53 829	53 425	62 672	60 816	79 024	59 234
Debtors	41 373	41 957	57 201	56 701	50 833	25 039	25 039	25 039	25 889	25 889	28 714	28 990	28 990
Net Assets Liabilities								368 289	386 151	417 680	1 358 964	1 345 833	1 354 834
Other Debtors								25 039	25 889	25 889	28 714	28 990	28 990
Property Plant Equipment								406 087	406 087	406 087	1 535 000	1 535 000	1 535 000
Cash Bank In Hand	76 808	33 448	34 265	34 265	14 007	104 931	31 971
Net Assets Liabilities Including Pension Asset Liability	300 415	268 979	202 258	340 581	346 749	375 113	382 572
Stocks Inventory	12 750	47 020	47 020	47 900	48 500
Tangible Fixed Assets	668 920	679 234	559 054	515 668	424 067	406 087	406 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	300 315	268 879	202 158	340 481	346 649	375 013	382 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								64 466	64 466	64 466	64 466	64 466
Average Number Employees During Period										1	1	1	2
Corporation Tax Payable								5 468	6 055	7 396		3 957	2 111
Creditors								153 127	134 861	112 579	83 859	115 198	86 407
Fixed Assets				517 168	425 567	407 587	467 587	467 587	467 587	467 587	1 596 500	1 596 500	1 596 500
Investments Fixed Assets				1 500	1 500	1 500	61 500	61 500	61 500	61 500	61 500	61 500	61 500
Investments In Group Undertakings										61 500	61 500
Net Current Assets Liabilities	86 495	44 745	98 204	95 506	-14 548	-2 565	-85 015	-99 298	-81 436	-49 907	-23 043	-36 174	-27 173
Other Creditors								1 000	1 000	1 000	1	99 139	47 915
Property Plant Equipment Gross Cost								470 553	470 553	470 553	1 599 466	1 599 466
Provisions For Liabilities Balance Sheet Subtotal											214 493	214 493	214 493
Taxation Social Security Payable										7 396	13 849
Total Assets Less Current Liabilities	755 415	723 979	657 258	612 674	411 019	405 022	382 572			417 680	1 573 457	1 560 326	1 569 327
Total Increase Decrease From Revaluations Property Plant Equipment											1 128 913
Trade Creditors Trade Payables								2 403	475	679	1 140	3 068	4 029
Accrued Liabilities													1 191
Accrued Liabilities Deferred Income													19 935
Deferred Tax Liabilities												214 493	214 493
Number Shares Issued Fully Paid													100
Other Investments Other Than Loans												61 500	61 500
Other Taxation Social Security Payable												9 034
Par Value Share		1	1		1	1	1						1
Profit Loss													9 001
Provisions												214 493	214 493
Bank Borrowings Overdrafts Secured	455 000	455 000	455 000	455 000	98 631	64 270
Capital Employed	300 415	268 979	202 258	340 581	346 749	375 113	382 572
Creditors Due After One Year	455 000	455 000	455 000	272 093	64 270	29 909
Creditors Due Within One Year	44 436	77 680	40 282	43 360	127 888	132 535	142 025
Number Shares Allotted		100	100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 173	7 575
Tangible Fixed Assets Cost Or Valuation	884 018	838 937	725 595	728 766	628 766	563 215	470 553
Tangible Fixed Assets Depreciation	215 098	231 957	166 541	213 098	204 699	157 128	64 466
Tangible Fixed Assets Depreciation Charged In Period		16 859	6 838		4 495	3 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 894	20 364	92 662
Tangible Fixed Assets Disposals			120 917		100 000	34 748	92 662

Company staff

Irini C.

Role: Secretary

Appointed: 13 January 2014

Latest update: 21 March 2024

Michael G.

Role: Director

Appointed: 21 September 1992

Latest update: 21 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

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	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	18 July 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	30 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 December 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

C.m.g. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irini C.

Michael G.

Neoklis G.

Christine G.

People with significant control

Michael G.

Accounts Documents

Company filings

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