Ashburton Cpm started in year 2011 as Private Limited Company with registration number 07665650. The Ashburton Cpm company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leamington Spa at 2 Pendine Court. Postal code: CV32 5DA.
The company has one director. Colin M., appointed on 10 June 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Pendine Court |
Office Address2 | Warwick Place |
Town | Leamington Spa |
Post code | CV32 5DA |
Country of origin | United Kingdom |
Registration Number | 07665650 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Colin M. The abovementioned PSC and has 75,01-100% shares.
Colin M.
Notified on | 4 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 813 | 9 383 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 995 | 3 434 | 1 | 2 566 | 25 061 | |||
Net Assets Liabilities | 9 383 | 6 446 | 2 466 | 1 772 | 1 | 268 | 18 856 | |
Current Assets | 9 811 | 10 712 | 8 738 | 3 995 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 813 | 9 383 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 813 | 9 383 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 329 | 2 292 | 1 529 | 1 662 | 427 | 6 205 | ||
Loans From Directors | 1 871 | |||||||
Net Current Assets Liabilities | 7 813 | 9 383 | 6 446 | 2 466 | 1 772 | 1 | 2 139 | 18 856 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 989 | 4 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 1 122 | 63 | 5 641 | |||||
Total Assets Less Current Liabilities | 7 813 | 9 383 | 6 446 | 2 466 | 2 139 | 18 856 | ||
Trade Creditors Trade Payables | 540 | 540 | 360 | 564 | ||||
Creditors Due Within One Year | 1 998 | 1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-10 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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