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C.G.I.S. GROUP LIMITED
10,
Upper Berkeley Street,
London,
London,
W1H 7PE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01639334
Buy report
C.G.I.S. GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.G.I.S. GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 1982
41100 Development of building projects - Development of building projects
Available to 15 Apr 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Niki Maxine Cole | Director | ||
| Mr Steven Ross Collins | Director | ||
| Mr Mark Neil Steinberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
39
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pramerica Real Estate Capital Vi S.? R.l. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Pramerica Real Estate Capital Iv S.a R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Iv S.a.r.l. | SATISFIED | |||
| Pramerica Real Estate Capital Iv S.a.r.l. | SATISFIED | |||
| Share Mortgage | Santander Uk PLC | SATISFIED | ||
| Pledge Over Deposit Account | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC For Itself And As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Subordination Deed | Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Security Trustee For Thefin | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland(For Itself And As Trustee For And On Behalf Of | SATISFIED | ||
| Third Party Legal Charge | Societe Generale | SATISFIED | ||
| Charge On Cash Deposit | Barclays Bank PLC | SATISFIED | ||
| Subordination Agreement | Societe Generale | SATISFIED | ||
| Licence For Alterations Pursuant To A Lease Dated 19/12/96 | Southdale Inc | SATISFIED | ||
| General Account Conditions | Republic National Bank Of New York | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Trust Deed | Eagle Star Trent Company Limited | SATISFIED | ||
| Deed Of Subordination | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Legal Charge | Governor And Companny Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Lynsal Limited | SATISFIED | ||
| Deed Creating Fixed Legal Charge | A P Bank Limited | SATISFIED | ||
| Leter Of Set-off. | Johnson Marthey Bankers Limited | SATISFIED | ||
| Subsequent Legal Charge | Lynsal Limited | SATISFIED | ||
| First Legal Charge | Fibi Financial Trust Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Assignation | A P Bank Limited | SATISFIED | ||
| Legal Charge | Lynsall Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Debenture | A P Bank Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Legal Charge | Linsal Limited | SATISFIED | ||
| Legal Charge | Lynsal Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £246,740.00 | £78,858.00 | £38,038.00 | £13,340.00 | £6,332.00 |
| Net Worth | £15,002,166.00 | £14,947,229.00 | £14,498,450.00 | £31,689,494.00 | £31,708,140.00 |
| Total Current Liabilities | £13,920,918.00 | £14,701,432.00 | £15,016,969.00 | £31,360.00 | £3,407.00 |
| Total Current Assets | £28,923,083.00 | £29,648,660.00 | £29,515,418.00 | £31,720,853.00 | £31,711,546.00 |