C & P Real Homes Ltd. is a private limited company registered at 9 The Gardens, Feltham TW14 9PP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 2 directors.
Director Agustin C., appointed on 01 November 2018. Director Maria P., appointed on 28 December 2017.
The company is officially categorised as "tour operator activities" (SIC code: 79120).
The last confirmation statement was sent on 2023-08-04 and the date for the next filing is 2024-08-18. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 9 The Gardens |
| Town | Feltham |
| Post code | TW14 9PP |
| Country of origin | United Kingdom |
| Registration Number | 11126355 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 28 December 2017
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Agustin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria P. This PSC owns 25-50% shares and has 25-50% voting rights.
Agustin C.
| Notified on | 28 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria P.
| Notified on | 28 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 023 | 126 241 | 114 053 | 139 330 | |
| Current Assets | 79 377 | 160 381 | 172 486 | 176 999 | 249 915 |
| Debtors | 116 358 | 46 245 | 62 946 | 110 585 | |
| Net Assets Liabilities | 21 503 | 57 059 | -57 861 | 2 961 | 72 315 |
| Other Debtors | 54 383 | 23 804 | 9 379 | 18 621 | |
| Property Plant Equipment | 21 407 | 19 025 | 44 799 | 30 818 | |
| Other | |||||
| Accrued Liabilities | 1 879 | 338 | 846 | 1 213 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 453 | 23 209 | 45 879 | 65 794 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 582 | 48 444 | 5 934 | ||
| Amounts Owed By Related Parties | 36 100 | 59 366 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |
| Creditors | 68 172 | 122 314 | 100 000 | 114 268 | 87 004 |
| Depreciation Expense Property Plant Equipment | 10 808 | 22 670 | 19 916 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 | ||||
| Disposals Property Plant Equipment | -208 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 808 | 22 670 | 19 915 | ||
| Net Current Assets Liabilities | 11 205 | 38 067 | 23 114 | 72 430 | 128 501 |
| Other Creditors | 87 952 | 106 116 | 61 454 | 55 674 | |
| Prepayments | 53 050 | 17 070 | 8 921 | 15 675 | |
| Property Plant Equipment Gross Cost | 33 860 | 42 234 | 90 678 | 96 612 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 415 | 2 415 | |||
| Taxation Social Security Payable | 8 289 | 24 527 | 25 925 | 39 850 | |
| Total Assets Less Current Liabilities | 23 918 | 59 474 | 42 139 | 117 229 | 159 319 |
| Total Borrowings | 19 420 | 100 000 | 114 268 | 87 004 | |
| Trade Creditors Trade Payables | 4 774 | 1 031 | 439 | 32 | |
| Trade Debtors Trade Receivables | 8 925 | 5 371 | 8 546 | 16 923 | |
| Fixed Assets | 12 713 | 21 407 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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