Cpic Uk Marketing Limited is a private limited company registered at 5Th Floor, Capital House, 25 Chapel Street, London NW1 5DH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Shaan-E A., appointed on 22 March 2021.
The company is categorised as "real estate agencies" (Standard Industrial Classification: 68310). According to CH database there was a name change on 2018-04-24 and their previous name was China Pak Investment Uk Marketing Limited.
The last confirmation statement was filed on 2023-09-06 and the deadline for the following filing is 2024-09-20. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5th Floor, Capital House |
| Office Address2 | 25 Chapel Street |
| Town | London |
| Post code | NW1 5DH |
| Country of origin | United Kingdom |
| Registration Number | 10981441 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 22 March 2021
The register of persons with significant control that own or have control over the company consists of 5 names. As BizStats found, there is Shaan-E A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Syed H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mayer H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Shaan-E A.
| Notified on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Syed H.
| Notified on | 10 March 2019 |
| Ceased on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mayer H.
| Notified on | 15 November 2018 |
| Ceased on | 23 February 2021 |
| Nature of control: |
25-50% shares |
Syed U.
| Notified on | 26 September 2017 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% shares |
Syed H.
| Notified on | 26 September 2017 |
| Ceased on | 26 September 2017 |
| Nature of control: |
25-50% shares |
| China Pak Investment Uk Marketing | April 24, 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 | 45 781 | 195 088 | 20 397 | 86 446 | 125 199 |
| Current Assets | 408 593 | 720 379 | 710 664 | 801 006 | 843 541 |
| Debtors | 362 812 | 525 291 | 690 267 | 714 560 | 718 342 |
| Other Debtors | 131 648 | 339 631 | 397 486 | 352 487 | 169 369 |
| Property Plant Equipment | 32 324 | 30 896 | 23 200 | 13 950 | 3 017 |
| Net Assets Liabilities | -393 390 | -1 031 422 | -1 639 202 | -2 082 608 | |
| Other | |||||
| Accrued Liabilities | 20 855 | 97 738 | 15 119 | 20 590 | 3 513 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 163 | 39 692 | 71 138 | 89 440 | 100 373 |
| Additional Provisions Increase From New Provisions Recognised | 6 142 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 922 | -146 786 | -134 958 | -167 297 | |
| Amounts Owed By Group Undertakings | 24 492 | 209 090 | |||
| Creditors | 788 849 | 1 144 746 | 46 067 | 37 272 | 27 444 |
| Deferred Tax Asset Debtors | 72 402 | 64 480 | 211 266 | 346 224 | 513 521 |
| Fixed Assets | 32 401 | 30 977 | 23 278 | 13 950 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 463 | 161 138 | 134 823 | 92 223 | 63 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 163 | 23 529 | 31 446 | 18 302 | 10 933 |
| Investments Fixed Assets | 77 | 81 | 78 | ||
| Investments In Group Undertakings | 77 | 81 | 78 | -78 | |
| Net Assets Liabilities Subsidiaries | -21 749 | 122 869 | 37 692 | ||
| Net Current Assets Liabilities | -380 257 | -424 367 | -1 008 633 | -1 615 880 | -2 058 181 |
| Other Creditors | 299 461 | 691 112 | 1 253 309 | 2 165 004 | 2 739 693 |
| Other Taxation Social Security Payable | 31 132 | 49 322 | 41 087 | 99 043 | 4 785 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 105 677 | 60 494 | 42 682 | 5 719 | 17 522 |
| Profit Loss Subsidiaries | 21 672 | -122 950 | -37 770 | ||
| Property Plant Equipment Gross Cost | 48 487 | 70 588 | 94 338 | 103 390 | |
| Provisions | -72 402 | -64 480 | -211 266 | -346 224 | -513 521 |
| Recoverable Value-added Tax | 53 085 | 60 686 | 38 833 | 10 130 | 17 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 487 | 22 101 | 23 750 | 9 052 | |
| Total Assets Less Current Liabilities | -347 856 | -393 390 | -985 355 | -1 601 930 | -2 055 164 |
| Trade Creditors Trade Payables | 437 401 | 306 574 | 405 850 | 122 663 | 143 889 |
| Average Number Employees During Period | 36 | 29 | 23 | 24 | |
| Bank Borrowings Overdrafts | 6 160 | 9 586 | 9 829 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy