Cpml started in year 2014 as Private Limited Company with registration number 09252801. The Cpml company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 10-11 Charterhouse Square. Postal code: EC1M 6EE.
At the moment there are 2 directors in the the firm, namely Andrew M. and Katherine P.. In addition one secretary - Andrew M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-11 Charterhouse Square |
| Town | London |
| Post code | EC1M 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09252801 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Katherine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jack H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack H.
| Notified on | 14 October 2019 |
| Ceased on | 23 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -32 069 | -52 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 997 | 35 181 | ||||||
| Cash Bank On Hand | 35 181 | 147 633 | 80 529 | 84 120 | 6 411 | 8 721 | 42 430 | |
| Current Assets | 68 366 | 36 838 | 155 859 | 82 809 | 121 836 | 120 139 | 123 642 | 103 430 |
| Debtors | 3 369 | 1 657 | 8 226 | 2 280 | 37 716 | 113 728 | 114 921 | 61 000 |
| Net Assets Liabilities | -52 559 | -72 047 | -99 691 | -130 952 | 1 705 683 | 1 692 920 | 1 942 994 | |
| Net Assets Liabilities Including Pension Asset Liability | -32 069 | -52 559 | ||||||
| Other Debtors | 1 285 | 1 545 | 3 740 | 4 003 | ||||
| Property Plant Equipment | 704 845 | 711 857 | 1 123 216 | 1 511 647 | 66 572 | 49 930 | 36 053 | |
| Tangible Fixed Assets | 703 715 | 704 845 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -32 169 | -52 659 | ||||||
| Shareholder Funds | -32 069 | -52 559 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 851 | 1 500 | 4 280 | 6 881 | 5 317 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 456 | 13 824 | 16 372 | 19 034 | 29 054 | 45 696 | 45 679 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 791 466 | 934 214 | 1 301 704 | 1 751 704 | 1 520 114 | 1 516 248 | 1 505 423 | |
| Creditors Due After One Year | 800 009 | 791 466 | ||||||
| Creditors Due Within One Year | 4 141 | 2 776 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 2 548 | 2 662 | 10 020 | 16 642 | 12 018 | ||
| Net Current Assets Liabilities | 64 225 | 34 062 | 150 310 | 78 797 | 109 105 | 113 621 | 113 634 | 97 364 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 2 300 000 | 2 300 000 | 2 300 000 | |||
| Other Creditors | 791 466 | 934 214 | ||||||
| Other Remaining Borrowings | 934 214 | 1 301 704 | 1 751 704 | 1 400 000 | 1 400 000 | 1 400 000 | ||
| Par Value Share | 100 | 100 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 545 | 2 280 | 1 658 | 2 090 | 1 278 | 801 | ||
| Property Plant Equipment Gross Cost | 715 301 | 725 681 | 1 139 588 | 1 530 681 | 95 626 | 95 626 | 81 732 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 709 679 | 5 622 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 709 679 | 715 301 | ||||||
| Tangible Fixed Assets Depreciation | 5 964 | 10 456 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 964 | 4 492 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 380 | 413 907 | 391 093 | 49 204 | ||||
| Total Assets Less Current Liabilities | 767 940 | 738 907 | 862 167 | 1 202 013 | 1 620 752 | 3 225 797 | 3 209 168 | 3 448 417 |
| Trade Creditors Trade Payables | 1 526 | 4 049 | 2 161 | 11 231 | 2 238 | 1 452 | 749 | |
| Trade Debtors Trade Receivables | 372 | 6 681 | 36 058 | 9 179 | 3 865 | 1 343 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 100 605 | 18 835 | ||||||
| Corporation Tax Payable | 1 675 | |||||||
| Corporation Tax Recoverable | 102 459 | 106 038 | 54 853 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 035 | |||||||
| Disposals Property Plant Equipment | 13 894 | |||||||
| Fixed Assets | 1 511 647 | 3 112 176 | 3 095 534 | 3 351 053 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 484 259 | |||||||
| Investment Property | 3 045 604 | 3 045 604 | 3 315 000 | |||||
| Investment Property Fair Value Model | 3 045 604 | 3 045 604 | 3 315 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (7 pages) |
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