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C.G.I.S. Banbury Limited

C.G.I.S. Banbury Limited is an active company incorporated on 22 November 2013 with the registered office located in London, Greater London. C.G.I.S. Banbury Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08786809
Private limited company
Age
11 years
Incorporated 22 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
10 Upper Berkeley Street
London
W1H 7PE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1943
Director • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Dec 1952
HDL Debenture Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
City And General Estate Company Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
City And General (Holborn) Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
City & General (Internet) Ltd
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Hotel Innovations Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
51-54 Gracechurch Street (No.1) Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
51-54 Gracechurch Street (No.2) Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
City & General (Holdings) Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
City & General (No.1) Limited
Mr Steven Ross Collins, Niki Maxine Cole, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£630.47K
Increased by £18.03K (+3%)
Employees
3
Increased by 3 (%)
Total Assets
£9.82M
Increased by £195.74K (+2%)
Total Liabilities
-£3.57M
Decreased by £313.84K (-8%)
Net Assets
£6.25M
Increased by £509.58K (+9%)
Debt Ratio (%)
36%
Decreased by 4% (-10%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 3 Nov 2023
Mrs Niki Maxine Cole Appointed
2 Years 4 Months Ago on 26 Apr 2023
Terence Shelby Cole Resigned
2 Years 4 Months Ago on 26 Apr 2023
Full Accounts Submitted
2 Years 4 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
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Documents
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Confirmation statement made on 22 November 2024 with no updates
Submitted on 28 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Satisfaction of charge 087868090002 in full
Submitted on 30 Nov 2023
Confirmation statement made on 22 November 2023 with no updates
Submitted on 29 Nov 2023
Registration of charge 087868090003, created on 3 November 2023
Submitted on 6 Nov 2023
Termination of appointment of Terence Shelby Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Appointment of Mrs Niki Maxine Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Full accounts made up to 30 June 2022
Submitted on 12 Apr 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 25 Nov 2022
Repayment History
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