Founded in 2015, C P Digital, classified under reg no. 09780342 is an active company. Currently registered at 92 Parkfield Crescent HA4 0RE, Ruislip the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Charnpal F., appointed on 16 September 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 92 Parkfield Crescent |
Town | Ruislip |
Post code | HA4 0RE |
Country of origin | United Kingdom |
Registration Number | 09780342 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mandeep F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charnpal F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandeep F.
Notified on | 1 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charnpal F.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 14 901 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 24 189 | 31 676 | 13 753 | 418 | 44 821 | 26 622 | 35 023 |
Current Assets | 34 509 | 40 554 | 23 873 | 23 050 | 93 831 | 40 936 | 49 378 |
Debtors | 10 320 | 8 878 | 10 120 | 22 632 | 49 010 | 11 797 | 13 495 |
Net Assets Liabilities | 14 901 | 17 879 | -453 | 1 040 | 36 959 | 12 197 | 20 632 |
Property Plant Equipment | 667 | 1 723 | 1 072 | 5 148 | 3 283 | 789 | 931 |
Other Debtors | 572 | 176 | 28 | ||||
Total Inventories | 2 517 | 860 | |||||
Cash Bank In Hand | 24 189 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 901 | ||||||
Tangible Fixed Assets | 667 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 14 801 | ||||||
Shareholder Funds | 14 901 | ||||||
Other | |||||||
Accrued Liabilities | 493 | 517 | 541 | 565 | 506 | 650 | 788 |
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 429 | 1 080 | 4 082 | 6 776 | 9 498 | 10 105 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 14 457 | 16 303 | 17 062 | 16 929 | 8 780 | 14 824 | 20 195 |
Creditors | 20 142 | 24 071 | 25 194 | 26 180 | 50 000 | 29 378 | 29 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 651 | 3 002 | 2 694 | 2 722 | 607 | |
Net Current Assets Liabilities | 14 367 | 16 483 | -1 321 | -3 130 | 84 300 | 11 558 | 19 878 |
Other Taxation Social Security Payable | 4 297 | 6 103 | 6 841 | 8 166 | 245 | 8 752 | 8 498 |
Prepayments | 103 | 120 | 138 | 133 | 71 | 267 | |
Property Plant Equipment Gross Cost | 728 | 2 152 | 2 152 | 9 230 | 10 059 | 10 287 | 11 036 |
Provisions For Liabilities Balance Sheet Subtotal | 133 | 327 | 204 | 978 | 624 | 150 | 177 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | 7 078 | 829 | 228 | 749 | ||
Total Assets Less Current Liabilities | 15 034 | 18 206 | -249 | 2 018 | 87 583 | 12 347 | 20 809 |
Trade Creditors Trade Payables | 428 | 463 | 525 | 520 | |||
Trade Debtors Trade Receivables | 10 320 | 8 775 | 10 000 | 10 500 | 11 550 | 13 200 | |
Bank Borrowings Overdrafts | 10 000 | ||||||
Creditors Due Within One Year | 20 142 | ||||||
Fixed Assets | 667 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 133 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 728 | ||||||
Tangible Fixed Assets Cost Or Valuation | 728 | ||||||
Tangible Fixed Assets Depreciation | 61 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-11-14 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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