Cpm Locations Ltd in 130 College Road HARROW

Cpm Locations Ltd HARROW

Cpm Locations started in year 2012 as Private Limited Company with registration number 07946274. The Cpm Locations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harrow at Charles Rippin And Turner,. Postal code: HA1 1BQ.

The company has 2 directors, namely Casper P., Penelope P.. Of them, Casper P., Penelope P. have been with the company the longest, being appointed on 10 February 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Cpm Locations Ltd Address / Contact

Office Address	Charles Rippin And Turner,
Office Address2	130 College Road
Town	Harrow
Post code	HA1 1BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07946274
Date of Incorporation	Fri, 10th Feb 2012
Industry	Television programme production activities
End of financial Year	29th February
Company age	12 years old
Account next due date	Sat, 30th Nov 2024 (193 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Casper P.

Position: Director

Appointed: 10 February 2012

Penelope P.

Position: Director

Appointed: 10 February 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Casper P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Penelope P. This PSC owns 25-50% shares and has 25-50% voting rights.

Casper P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Penelope P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	60 616	41 074	36 814	40 449

Balance Sheet
Cash Bank On Hand						1 709	775			550	530
Current Assets	79 588	63 122	57 804	69 903	76 879	76 499	99 323	2 956	2 956	4 710	530
Debtors	79 075	62 849	57 804	69 395	76 879	74 790	98 548	2 956	2 956	4 160
Net Assets Liabilities					47 964	50 560	76 235	74 219	87 672	149 680	195 766
Other Debtors						2 134
Property Plant Equipment					2 414	2 963	4 725	86 048	133 659	177 979	220 687
Cash Bank In Hand	513	273		508
Net Assets Liabilities Including Pension Asset Liability	60 616	41 074	36 814	40 449
Tangible Fixed Assets	2 025	1 519	2 730	2 048

Reserves/Capital
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	60 596	41 054	36 834	40 429
Shareholder Funds	60 616	41 074	36 814	40 449

Other
Accrued Liabilities Deferred Income						1 675	1 201
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 201	-2 400	-2 400	-2 400	-2 143
Accumulated Depreciation Impairment Property Plant Equipment					3 577	4 565	6 140	28 046	61 460	27 603	34 195
Additions Other Than Through Business Combinations Property Plant Equipment								103 229	81 025	88 815	76 800
Amounts Owed By Directors						70 266	88 046
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 967
Corporation Tax Payable						23 179	15 890
Corporation Tax Recoverable							7 886
Creditors					31 329	28 901	27 813	12 385	20 000	8 000	4 430
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-78 352	-27 500
Disposals Property Plant Equipment										-78 352	-27 500
Dividend Per Share Interim							2 150	3 000		10 000	500
Dividends Paid On Shares Interim							43 000	60 000		10 000	10 000
Fixed Assets	2 025	1 519	2 730	2 048	2 414	2 962	4 725
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 575
Increase From Depreciation Charge For Year Property Plant Equipment						988	1 575	21 906	33 414	44 495	34 092
Net Current Assets Liabilities	58 591	39 555	34 084	38 401	45 550	47 598	71 510	-9 429	-23 587	-17 899	-18 348
Number Shares Issued Fully Paid							20	20	20	20	20
Other Taxation Social Security Payable						4 047	7 417
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					5 991	7 528	10 865	114 094	195 119	205 582	254 882
Total Additions Including From Business Combinations Property Plant Equipment							3 338
Total Assets Less Current Liabilities	60 616	41 074	36 854	40 449	47 964	50 560	77 436	76 619	110 072	160 080	202 339
Trade Creditors Trade Payables							1 338
Trade Debtors Trade Receivables						2 390	2 616
Advances Credits Directors				63 690	72 455	70 266	88 045
Advances Credits Made In Period Directors					71 487		95 467
Advances Credits Repaid In Period Directors					62 722		-77 687
Amount Specific Advance Or Credit Directors	79 075	57 847	10	63 690		17 566	22 011	-721
Amount Specific Advance Or Credit Made In Period Directors							23 867	18 075
Amount Specific Advance Or Credit Repaid In Period Directors							-19 422	-40 807
Director Remuneration							8 372	8 400	8 400	8 807	9 075
Creditors Due Within One Year	20 997	23 567	23 720	31 502
Number Shares Allotted		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			2 121
Tangible Fixed Assets Cost Or Valuation	2 700	2 700	4 821	4 821
Tangible Fixed Assets Depreciation	675	1 181	2 091	2 773
Tangible Fixed Assets Depreciation Charged In Period		506	910	682

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 12th January 2024 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 12th January 2024 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 12th January 2023 filed on: 18th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 12th January 2022 filed on: 12th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 28th January 2021 filed on: 30th, March 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Ground Floor Southon House, Station Approach Edenbridge Kent TN8 5LP United Kingdom to Charles Rippin and Turner, 130 College Road Harrow HA1 1BQ on Thursday 11th June 2020 filed on: 11th, June 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 10th February 2020 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 28th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 10th February 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 10th February 2018 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 10th February 2017 filed on: 20th, March 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 30th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 10th February 2016 with full list of members filed on: 18th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 26th, November 2015	accounts	Free Download (4 pages)
AD01	Registered office address changed from First Floor 98-102 Station Road East Oxted Surrey RH8 0QA United Kingdom to Ground Floor Southon House, Station Approach Edenbridge Kent TN8 5LP on Wednesday 15th July 2015 filed on: 15th, July 2015	address	Free Download (1 page)
AD01	Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA to First Floor 98-102 Station Road East Oxted Surrey RH8 0QA on Tuesday 2nd June 2015 filed on: 2nd, June 2015	address	Free Download (1 page)
AR01	Annual return made up to Tuesday 10th February 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on Tuesday 17th February 2015	capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 28th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 10th February 2014 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on Wednesday 19th February 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 8th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 10th February 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on Wednesday 27th June 2012 from 189 Bickenhall Mansions Bickenhall Street London W1U 6BX United Kingdom filed on: 27th, June 2012	address	Free Download (1 page)
NEWINC	Company registration filed on: 10th, February 2012	incorporation	Free Download (8 pages)