Founded in 2016, Cpg Penzance, classified under reg no. 10144160 is an active company. Currently registered at 56 London Road SK9 7DZ, Alderley Edge the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Jennifer D., Peter D. and William M. and others. In addition one secretary - William M. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 London Road |
| Town | Alderley Edge |
| Post code | SK9 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 10144160 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Secretary
Appointed: 25 April 2016
The list of PSCs that own or have control over the company consists of 3 names. As we researched, there is Martin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gemsupa Limited that entered Alderley Edge, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Martin R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Martin R.
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemsupa Limited
56 London Road, Alderley Edge, SK9 7DZ, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02941120 |
| Notified on | 27 September 2019 |
| Ceased on | 6 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin R.
| Notified on | 25 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 369 | 38 199 | 32 552 | 10 418 | 710 477 | 356 940 |
| Current Assets | 172 340 | 191 909 | 194 344 | 167 423 | 721 188 | 357 040 |
| Debtors | 121 971 | 153 710 | 161 792 | 157 005 | 10 711 | 100 |
| Net Assets Liabilities | 100 244 | 955 672 | 605 511 | 320 410 | ||
| Other Debtors | 77 974 | 122 851 | 102 486 | 145 125 | 10 711 | 100 |
| Property Plant Equipment | 119 800 | 89 850 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 950 | |||||
| Average Number Employees During Period | 4 | 4 | ||||
| Corporation Tax Payable | 34 490 | 415 | ||||
| Corporation Tax Recoverable | 4 400 | |||||
| Creditors | 3 922 345 | 4 038 576 | 4 035 646 | 4 010 645 | 85 623 | 72 627 |
| Disposals Investment Property Fair Value Model | 3 597 | 5 000 000 | ||||
| Fixed Assets | 5 000 000 | 119 800 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 058 454 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 950 | |||||
| Investment Property | 3 882 242 | 3 945 143 | 3 941 546 | 5 000 000 | ||
| Investment Property Fair Value Model | 3 882 242 | 3 945 143 | 3 941 546 | 5 000 000 | ||
| Net Current Assets Liabilities | -3 750 005 | -3 846 667 | -3 841 302 | -3 843 222 | 571 334 | 303 187 |
| Other Creditors | 3 815 698 | 3 985 798 | 3 969 310 | 3 941 352 | 85 623 | 72 627 |
| Other Taxation Social Security Payable | 11 659 | 18 172 | 26 113 | 10 711 | 77 032 | 11 183 |
| Property Plant Equipment Gross Cost | 119 800 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 201 106 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 800 | |||||
| Total Assets Less Current Liabilities | 132 237 | 98 476 | 100 244 | 1 156 778 | 691 134 | 393 037 |
| Trade Creditors Trade Payables | 60 498 | 34 606 | 39 808 | 58 582 | 35 075 | 25 175 |
| Trade Debtors Trade Receivables | 43 997 | 26 459 | 59 306 | 11 880 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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