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C.G.I.S. GROUP LIMITED

UK Flag 10 Upper Berkeley Street, London, W1H 7PE


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 - Property investment.

Available to 30 Jun 2018. Next accounts due by 30 Mar 2020

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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 Resigned
MR TERENCE SHELBY COLE Director -
MR STEVEN ROSS COLLINS Director -
MR MARK NEIL STEINBERG Director -
Mr Peter Anthony Gamester Director
Mr Alan Donald Ewen MacLeod Director
Mr Paul Antony Coster Director
Mr Nicholas Mark Leslau Director
Mr Andrew John Pettit Director
Mr Christopher David Wagstaff Director
Mr Robert Graham Park Company Secretary
Mr Michael John Woolley Director
Mr Michael John Woolley Company Secretary
Mr Duncan John Bernard Moss Director
Mr Julian Gleek Company Secretary
Mr Julian Gleek Director
Ms Teresa Catherine White Company Secretary
Ms Teresa Catherine White Director
Mr Randolph John Anderson Director
Mr Wilson Yao Chang Lee Director
Mr Samuel Rosen Director
Mr Bruce Smith Anderson Director
Mr Nigel William Wray Director
Mr Mark Neil Steinberg Company Secretary
Miss Patricia Anne Mary Nicholson Director
Sir Christopher Kingston Howes Director
Ms Katerina Helen Anna Angliss Company Secretary
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

36

Type Created Registered Persons Entitled Status
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
Barclays Bank PLC; OUTSTANDING
Pramerica Real Estate Capital Vi S.À R.l.; OUTSTANDING
Assignation A P Bank Limited SATISFIED
Charge On Cash Deposit Barclays Bank PLC SATISFIED
Debenture A P Bank Limited SATISFIED
Deed Creating Fixed Legal Charge A P Bank Limited SATISFIED
Deed Of Subordination Barclays De Zoete Wedd Limited SATISFIED
First Legal Charge Fibi Financial Trust Limited SATISFIED
Floating Charge The Governor And Company Of The Bank Of Scotland(For Itself And As Trustee For And On Behalf Of; SATISFIED
Floating Charge Bank Of Scotland PLC For Itself And As Agent And Security Trustee For The Finance Parties; SATISFIED
General Account Conditions Republic National Bank Of New York 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
Legal Charge Linsal Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge A P Bank Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge Lynsall Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge Lynsal Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Governor And Companny Of The Bank Of Scotland SATISFIED
Legal Charge Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Lynsal Limited SATISFIED
Legal Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Leter Of Set-off. Johnson Marthey Bankers Limited SATISFIED
Licence For Alterations Pursuant To A Lease Dated 19/12/96 Southdale Inc SATISFIED
Pledge Over Deposit Account Bank Of Scotland PLC (The Security Trustee); SATISFIED
Share Mortgage Santander Uk PLC; SATISFIED
Subordination Agreement Societe Generale SATISFIED
Subordination Deed Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Security Trustee For Thefin; SATISFIED
Subsequent Legal Charge Lynsal Limited SATISFIED
Third Party Legal Charge Societe Generale SATISFIED
Trust Deed Eagle Star Trent Company Limited SATISFIED
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Key Financials

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Accounts
Cash £9,735,000.00 £2,242,000.00 £1,188,000.00 £2,698,423.00 £162,690.00
Net Worth £24,869,000.00 £93,543,000.00 £19,149,000.00 £16,675,591.00 £15,179,208.00
Total Current Liabilities £67,074,000.00 £81,910,000.00 £44,907,000.00 £23,265,113.00 £13,803,338.00
Total Current Assets £22,397,000.00 £18,044,000.00 £64,056,000.00 £39,940,700.00 £28,982,542.00
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