CSG Investments Limited

Company Name	CSG Investments Limited
Company Status	Active
Company Number	SC452794
Category	Private Limited Company
Incorporation Date	20 June 2013(10 years, 10 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Archie John Aiton
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	20 June 2013(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Director Name	Mr Christopher John Stewart
Date of Birth	March 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	20 June 2013(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Director Name	Mrs Tessa Maxine Gilchrist Allen
Date of Birth	October 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	05 August 2022(9 years, 1 month after company formation)
Appointment Duration	1 year, 8 months
Role	Chief Operating Officer
Country of Residence	Scotland
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Secretary Name	Davidson Chalmers Stewart (Secretarial Services) Limited (Corporation)
Status	Current
Appointed	20 June 2013(same day as company formation)
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Director Name	Mr John William Clingan
Date of Birth	April 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2014(8 months, 3 weeks after company formation)
Appointment Duration	5 years, 4 months (resigned 31 July 2019)
Role	Investor
Country of Residence	United Kingdom
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Director Name	Mr Philipp Westermann
Date of Birth	October 1973 (Born 50 years ago)
Nationality	German
Status	Resigned
Appointed	12 March 2014(8 months, 3 weeks after company formation)
Appointment Duration	5 years, 4 months (resigned 31 July 2019)
Role	Investor
Country of Residence	England
Correspondence Address	12 Hope Street Edinburgh EH2 4DB Scotland

Contact

Website	IP

Location

Registered Address	12 Hope Street Edinburgh EH2 4DB Scotland
Constituency	Edinburgh North and Leith
Ward	City Centre
Address Matches	Over 50 other UK companies use this postal address

Shareholders

1.5k at £1	Pssf Sterling Bv 50.08% Ordinary A
1.5k at £1	Pssf Sterling Bv 49.88% Ordinary B
1 at £1	Pssf Sterling Bv 0.03% Ordinary C

Financials

Year	2014
Net Worth	£7,046,057
Cash	£3,288

Accounts

Latest Accounts	30 June 2022 (1 year, 9 months ago)
Next Accounts Due	25 June 2024 (2 months from now)
Accounts Category	Group
Accounts Year End	25 June

Returns

Latest Return	20 June 2023 (10 months, 1 week ago)
Next Return Due	4 July 2024 (2 months, 1 week from now)

Charges

18 July 2018	Delivered on: 1 August 2018 Persons entitled: Situs Asset Management Limited as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Classification: A registered charge Outstanding
18 July 2018	Delivered on: 23 July 2018 Persons entitled: Situs Asset Management Limited as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Classification: A registered charge Outstanding
7 June 2017	Delivered on: 20 June 2017 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Outstanding
12 March 2014	Delivered on: 15 March 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
3 October 2013	Delivered on: 8 October 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding

Filing History

7 July 2023	Group of companies' accounts made up to 30 June 2022 (27 pages)
25 June 2023	Current accounting period shortened from 26 June 2022 to 25 June 2022 (1 page)
20 June 2023	Confirmation statement made on 20 June 2023 with no updates (3 pages)
13 June 2023	Satisfaction of charge SC4527940005 in full (4 pages)
13 June 2023	Satisfaction of charge SC4527940004 in full (4 pages)
9 June 2023	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
9 June 2023	Memorandum and Articles of Association (32 pages)
8 August 2022	Appointment of Mrs Tessa Maxine Gilchrist Allen as a director on 5 August 2022 (2 pages)
5 August 2022	Accounts for a small company made up to 30 June 2021 (26 pages)
8 July 2022	Confirmation statement made on 20 June 2022 with updates (4 pages)
25 June 2022	Previous accounting period shortened from 27 June 2021 to 26 June 2021 (1 page)
11 February 2022	Cessation of John Timothy Morris as a person with significant control on 24 August 2021 (1 page)
11 February 2022	Change of details for Mr Christopher John Stewart as a person with significant control on 24 August 2021 (2 pages)
14 October 2021	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
29 September 2021	Group of companies' accounts made up to 30 June 2020 (26 pages)
16 September 2021	Cancellation of shares. Statement of capital on 24 August 2021 GBP 1,504 (4 pages)
23 August 2021	Statement by Directors (1 page)
23 August 2021	Statement of capital on 23 August 2021 GBP 2,537 (3 pages)
23 August 2021	Solvency Statement dated 23/08/21 (1 page)
23 August 2021	Resolutions RES06 ‐ Resolution of reduction in issued share capital (3 pages)
7 July 2021	Confirmation statement made on 20 June 2021 with no updates (3 pages)
25 June 2021	Previous accounting period shortened from 28 June 2020 to 27 June 2020 (1 page)
11 August 2020	Confirmation statement made on 20 June 2020 with updates (4 pages)
23 March 2020	Total exemption full accounts made up to 30 June 2019 (18 pages)
29 August 2019	Purchase of own shares. (3 pages)
29 August 2019	Cancellation of shares. Statement of capital on 31 July 2019 GBP 2,537.00 (4 pages)
14 August 2019	Termination of appointment of John William Clingan as a director on 31 July 2019 (1 page)
14 August 2019	Termination of appointment of Philipp Westermann as a director on 31 July 2019 (1 page)
30 July 2019	Confirmation statement made on 20 June 2019 with no updates (3 pages)
24 May 2019	Secretary's details changed for Davidson Chalmers (Secretarial Services) Limited on 1 May 2019 (1 page)
1 April 2019	Accounts for a small company made up to 30 June 2018 (19 pages)
16 August 2018	Satisfaction of charge SC4527940002 in full (4 pages)
16 August 2018	Satisfaction of charge SC4527940003 in full (4 pages)
16 August 2018	Satisfaction of charge SC4527940001 in full (4 pages)
1 August 2018	Registration of charge SC4527940005, created on 18 July 2018 (26 pages)
23 July 2018	Registration of charge SC4527940004, created on 18 July 2018 (26 pages)
18 July 2018	Confirmation statement made on 20 June 2018 with no updates (3 pages)
4 April 2018	Group of companies' accounts made up to 30 June 2017 (19 pages)
1 September 2017	Director's details changed for Mr Christopher John Stewart on 1 September 2017 (2 pages)
1 September 2017	Change of details for Mr Christopher John Stewart as a person with significant control on 1 September 2017 (2 pages)
1 September 2017	Director's details changed for Mr Christopher John Stewart on 1 September 2017 (2 pages)
1 September 2017	Change of details for Mr Christopher John Stewart as a person with significant control on 1 September 2017 (2 pages)
4 July 2017	Confirmation statement made on 20 June 2017 with no updates (3 pages)
4 July 2017	Notification of Christopher John Stewart as a person with significant control on 13 July 2016 (2 pages)
4 July 2017	Notification of John Timothy Morris as a person with significant control on 13 July 2016 (2 pages)
4 July 2017	Notification of John Timothy Morris as a person with significant control on 13 July 2016 (2 pages)
4 July 2017	Confirmation statement made on 20 June 2017 with no updates (3 pages)
4 July 2017	Notification of Christopher John Stewart as a person with significant control on 13 July 2016 (2 pages)
23 June 2017	Alterations to floating charge SC4527940003 (21 pages)
23 June 2017	Alterations to floating charge SC4527940001 (21 pages)
23 June 2017	Alterations to floating charge SC4527940001 (21 pages)
23 June 2017	Alterations to floating charge SC4527940003 (21 pages)
20 June 2017	Registration of charge SC4527940003, created on 7 June 2017 (18 pages)
20 June 2017	Registration of charge SC4527940003, created on 7 June 2017 (18 pages)
3 April 2017	Accounts for a small company made up to 30 June 2016 (19 pages)
3 April 2017	Accounts for a small company made up to 30 June 2016 (19 pages)
5 December 2016	Director's details changed for John William Clingan on 1 December 2016 (2 pages)
5 December 2016	Director's details changed for John William Clingan on 1 December 2016 (2 pages)
22 August 2016	Annual return made up to 20 June 2016 with a full list of shareholders Statement of capital on 2016-08-22 GBP 3,001 (8 pages)
22 August 2016	Annual return made up to 20 June 2016 with a full list of shareholders Statement of capital on 2016-08-22 GBP 3,001 (8 pages)
26 May 2016	Group of companies' accounts made up to 30 June 2015 (17 pages)
26 May 2016	Group of companies' accounts made up to 30 June 2015 (17 pages)
29 March 2016	Previous accounting period shortened from 29 June 2015 to 28 June 2015 (1 page)
29 March 2016	Previous accounting period shortened from 29 June 2015 to 28 June 2015 (1 page)
17 July 2015	Annual return made up to 20 June 2015 with a full list of shareholders Statement of capital on 2015-07-17 GBP 3,001 (7 pages)
17 July 2015	Annual return made up to 20 June 2015 with a full list of shareholders Statement of capital on 2015-07-17 GBP 3,001 (7 pages)
8 May 2015	Full accounts made up to 30 June 2014 (10 pages)
8 May 2015	Full accounts made up to 30 June 2014 (10 pages)
20 March 2015	Previous accounting period shortened from 30 June 2014 to 29 June 2014 (1 page)
20 March 2015	Previous accounting period shortened from 30 June 2014 to 29 June 2014 (1 page)
4 August 2014	Annual return made up to 20 June 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 3,001 (6 pages)
4 August 2014	Annual return made up to 20 June 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 3,001 (6 pages)
19 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (34 pages)
19 March 2014	Appointment of John Clingan as a director (3 pages)
19 March 2014	Statement of capital following an allotment of shares on 12 March 2014 GBP 3,001.00 (4 pages)
19 March 2014	Change of share class name or designation (2 pages)
19 March 2014	Statement of capital following an allotment of shares on 12 March 2014 GBP 1,503.00 (4 pages)
19 March 2014	Change of share class name or designation (2 pages)
19 March 2014	Statement of capital following an allotment of shares on 12 March 2014 GBP 1,503.00 (4 pages)
19 March 2014	Appointment of Mr Philipp Westermann as a director (3 pages)
19 March 2014	Appointment of John Clingan as a director (3 pages)
19 March 2014	Appointment of Mr Philipp Westermann as a director (3 pages)
19 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (34 pages)
19 March 2014	Statement of capital following an allotment of shares on 12 March 2014 GBP 3,001.00 (4 pages)
15 March 2014	Registration of charge 4527940002 (27 pages)
15 March 2014	Registration of charge 4527940002 (27 pages)
23 December 2013	Second filing of SH01 previously delivered to Companies House (6 pages)
23 December 2013	Second filing of SH01 previously delivered to Companies House (6 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 2 (4 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 1,202 ANNOTATION A second filed SH01 was registered on 23/12/2013. (4 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 2 (4 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 1,202 ANNOTATION A second filed SH01 was registered on 23/12/2013. (4 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 2 (4 pages)
6 November 2013	Statement of capital following an allotment of shares on 3 October 2013 GBP 1,202 ANNOTATION A second filed SH01 was registered on 23/12/2013. (4 pages)
8 October 2013	Registration of charge 4527940001 (21 pages)
8 October 2013	Registration of charge 4527940001 (21 pages)
20 June 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)
20 June 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)

CSG Investments Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland