Pg Cadogan Ltd in Bristol, BS1 2NJ

Description

Data updated on: 01-11-2023

This enterprise named Pg Cadogan was registered on 2011-04-11 as a Private Limited Company. This firm's registered office can be contacted at Bristol on Number One Bristol Office 1, Lewins Mead. Assuming you need to contact this business by post, the postal code is BS1 2NJ. The office registration number for Pg Cadogan Ltd is 07598087. Since 2016-08-11 Pg Cadogan Ltd is no longer under the name Portland House (pg). This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-10.

Given this specific company's size, it became imperative to appoint further directors: Paul G., Fiona B. and Stuart G. who have been aiding each other since 2012-06-01 for the benefit of this company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Fiona B. as a secretary since the appointment on 2011-04-11.

Previous company's names
Pg Cadogan Ltd 2016-08-11
Portland House (pg) Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 492	-26 095	-28 834	-21 344	-21 344

Balance Sheet
Cash Bank On Hand						22 776	60	4 900	270	328	12 789	40
Current Assets	555 347	47 939	90 370	67 718	68 090	1 867 399	2 565 277	977 893	283 270	164 328	180 602	170 413
Debtors	155 334	47 921	90 217	67 142	53 452	9 916	67 452	507			3 813	6 373
Net Assets Liabilities					-21 344	-24 414	-15 939	-436 236	-699 198	-748 642	-791 811	-887 957
Other Debtors	154 631					9 916	67 452	507				410
Total Inventories						1 834 707	2 497 765	972 486	283 000	164 000	164 000	164 000
Cash Bank In Hand	13	18	153	576	5 693
Net Assets Liabilities Including Pension Asset Liability	-52 492	-26 095	-28 834	-21 344	-21 344
Stocks Inventory	400 000				8 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 592	-26 195	-28 934	-21 444	-21 444
Shareholder Funds	-52 492	-26 095	-28 834	-21 344	-21 344

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-3 250
Amounts Owed To Related Parties						282 581	382 242	390 370	371 677	381 605	833 101	532 149
Amount Specific Bank Loan						135 467	836 827
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings						135 467	836 827
Creditors					81 000	1 100 000	1 100 000	615 580	552 236	912 970	972 413	1 058 370
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-4 776	-24
Financial Liabilities									454 211
Increase In Loans Owed To Related Parties Due To Loans Advanced						96 822	104 337	8 152
Loans Owed To Related Parties					53 342	96 822	201 159	209 311
Other Creditors						88 886	252 909	403 462	3 500	366 279	14 166	467 505
Other Remaining Borrowings						1 100 000	1 100 000	615 580	98 025	98 025	98 025	20 604
Prepayments											3 813	3 858
Total Assets Less Current Liabilities	128 093	36 913	55 145	60 656	60 656	1 078 836	1 084 061	179 344	-146 962	-748 642
Total Borrowings						1 100 000	1 100 000	615 580	98 025	98 025	98 025	20 604
Trade Creditors Trade Payables						281 629	6 233	2 704	52 555	63 675	22 570	36 012
Trade Debtors Trade Receivables												2 105
Work In Progress						1 834 707	2 497 765	972 486	283 000	164 000	164 000	164 000
Accruals Deferred Income	1 602	3 224	2 979	1 000	1 000
Called Up Share Capital Not Paid Current Asset	100
Creditors Due After One Year Total Noncurrent Liabilities	180 585
Creditors Due Within One Year Total Current Liabilities	425 652
Net Current Assets Liabilities	128 093	40 137	55 145	60 656	60 656
Other Creditors Due Within One Year	419 238
Prepayments Accrued Income Current Asset	603
Trade Creditors Within One Year	6 414
Creditors Due After One Year	180 585	63 008	81 000	81 000	81 000
Creditors Due Within One Year	427 254	11 026	40 359	7 062	7 434
Number Shares Allotted		100
Other Debtors Due After One Year	152 162	47 821	27 521	53 021
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 134
Secured Debts	418 688
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul G.

Role: Director

Appointed: 01 June 2012

Latest update: 9 March 2024

Fiona B.

Role: Director

Appointed: 11 April 2011

Latest update: 9 March 2024

Fiona B.

Role: Secretary

Appointed: 11 April 2011

Latest update: 9 March 2024

Stuart G.

Role: Director

Appointed: 11 April 2011

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Pg Enterprises Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Office 1, Lewins Mead, BS1 2NJ, Avon and was registered as a PSC under the reg no 03979294.

Pg Enterprises Ltd

Address: Number One Bristol Office 1, Lewins Mead, Bristol, Avon, BS1 2NJ, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 03979294

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2014

Pg Cadogan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Fiona B.

Fiona B.

Stuart G.

People with significant control

Pg Enterprises Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode