Cpf One Limited is a private limited company that can be found at Midland House, 2 Poole Road, Bournemouth BH2 5QY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 4 directors.
Director Anna B., appointed on 08 April 2022. Director James F., appointed on 08 April 2022. Director Matthew G., appointed on 21 July 2020.
The company is classified as "activities of real estate investment trusts" (Standard Industrial Classification: 64306). According to Companies House information there was a name change on 2018-10-11 and their previous name was Catalyst Bridging Limited.
The last confirmation statement was filed on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Midland House |
| Office Address2 | 2 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 10910882 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Activities of real estate investment trusts |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 08 April 2022
Position: Director
Appointed: 08 April 2022
Position: Director
Appointed: 21 July 2020
Position: Director
Appointed: 11 August 2017
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is We Are Catalyst Imited from Ringwood, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Chris F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
We Are Catalyst Imited
Positive House Yeoman Road, Ringwood, BH24 3FF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10918030 |
| Notified on | 11 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chris F.
| Notified on | 11 August 2017 |
| Ceased on | 11 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 11 August 2017 |
| Ceased on | 11 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Catalyst Bridging | October 11, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 181 926 | 868 750 | 3 947 | 139 867 | 1 215 566 |
| Current Assets | 808 959 | 1 351 008 | 1 753 859 | 2 645 546 | 3 049 521 |
| Debtors | 627 033 | 482 258 | 1 749 912 | 2 505 679 | 1 833 955 |
| Other Debtors | 627 033 | 318 312 | 828 810 | 1 056 647 | 1 457 032 |
| Property Plant Equipment | 3 839 | 2 524 | 1 209 | 495 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 2 128 | 3 443 | 4 157 | |
| Amounts Owed By Related Parties | 163 946 | 921 102 | 1 449 032 | 376 923 | |
| Amounts Owed To Group Undertakings | 405 693 | 1 792 021 | 1 753 426 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 535 412 | 1 078 684 | 1 588 894 | 2 397 890 | 2 769 579 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 315 | 1 315 | 714 | |
| Net Current Assets Liabilities | 273 547 | 272 324 | 164 965 | 247 656 | 279 942 |
| Other Creditors | 470 494 | 532 245 | 1 431 704 | 424 143 | 727 249 |
| Other Taxation Social Security Payable | 64 918 | 129 892 | 152 882 | 180 454 | 286 836 |
| Property Plant Equipment Gross Cost | 4 652 | 4 652 | 4 652 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 652 | ||||
| Total Assets Less Current Liabilities | 273 547 | 276 163 | 167 489 | 248 865 | 280 437 |
| Trade Creditors Trade Payables | 10 854 | 4 308 | 1 272 | 2 068 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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