Cp Digital Marketing started in year 2013 as Private Limited Company with registration number 08354701. The Cp Digital Marketing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.
The firm has 2 directors, namely Lucy P., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 10 January 2013 and Lucy P. has been with the company for the least time - from 23 August 2022. As of 29 May 2024, there was 1 ex director - Kathryn P.. There were no ex secretaries.
Office Address | The Carriage House |
Office Address2 | Mill Street |
Town | Maidstone |
Post code | ME15 6YE |
Country of origin | United Kingdom |
Registration Number | 08354701 |
Date of Incorporation | Thu, 10th Jan 2013 |
Industry | Market research and public opinion polling |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Christopher P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 712 | 18 897 | 11 506 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 035 | 13 604 | 16 185 | 12 039 | 7 839 | 35 118 | 11 579 | 4 968 | ||
Current Assets | 25 753 | 35 682 | 26 342 | 25 334 | 34 698 | 26 951 | 16 569 | 43 962 | 22 036 | 18 624 |
Debtors | 15 188 | 13 919 | 13 307 | 11 730 | 18 513 | 14 912 | 8 730 | 8 844 | 10 457 | 13 656 |
Other Debtors | 80 | 289 | 289 | 330 | 241 | |||||
Property Plant Equipment | 444 | 1 313 | 2 646 | 2 209 | 2 110 | 2 630 | 2 255 | 1 852 | ||
Cash Bank In Hand | 10 565 | 21 763 | 13 035 | |||||||
Intangible Fixed Assets | 9 000 | 7 500 | 6 000 | |||||||
Tangible Fixed Assets | 474 | 355 | 444 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 711 | 18 896 | 11 505 | |||||||
Shareholder Funds | 18 712 | 18 897 | 11 506 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 10 500 | 10 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 381 | 565 | 746 | 1 067 | 1 665 | 1 456 | 1 698 | 1 929 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 21 000 | |||||||||
Corporation Tax Payable | 6 361 | 5 965 | 9 306 | 7 725 | 7 506 | 11 744 | 6 513 | 5 863 | ||
Creditors | 21 280 | 31 023 | 37 650 | 29 721 | 14 075 | 38 647 | 13 000 | 14 684 | ||
Current Tax For Period | 6 361 | 5 965 | 9 306 | 7 725 | 7 506 | 4 193 | 6 513 | 5 925 | ||
Dividends Paid On Shares | 3 000 | 1 500 | ||||||||
Fixed Assets | 9 474 | 7 855 | 6 444 | 5 813 | 5 646 | 3 709 | 2 110 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 478 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 361 | 669 | 598 | 626 | 665 | 549 | |||
Intangible Assets | 6 000 | 4 500 | 3 000 | 1 500 | ||||||
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |||
Net Current Assets Liabilities | 9 238 | 11 042 | 5 062 | -5 689 | -2 952 | -2 770 | 2 494 | 5 315 | 9 036 | 3 940 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 10 791 | 19 722 | 19 447 | 15 769 | 1 349 | 1 083 | 1 155 | 1 795 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | 348 | 835 | 423 | 318 | |||||
Other Disposals Property Plant Equipment | 365 | 459 | 1 723 | 730 | 840 | |||||
Other Taxation Social Security Payable | 4 128 | 5 336 | 8 897 | 6 227 | 5 130 | 4 820 | 5 332 | 7 026 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 824 | 1 878 | 3 392 | 3 276 | 3 775 | 4 086 | 3 953 | 3 781 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | 1 879 | 342 | 499 | 2 034 | 597 | 668 | |||
Total Assets Less Current Liabilities | 18 712 | 18 897 | 11 506 | 124 | 2 694 | 939 | 4 604 | 7 945 | 11 291 | 5 792 |
Trade Creditors Trade Payables | 90 | |||||||||
Trade Debtors Trade Receivables | 13 307 | 11 730 | 18 513 | 14 832 | 8 441 | 8 555 | 10 127 | 13 415 | ||
Creditors Due Within One Year | 16 515 | 24 640 | 21 280 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 4 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 624 | 824 | ||||||||
Tangible Fixed Assets Depreciation | 150 | 268 | 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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