Founded in 2003, Cmp Promotions, classified under reg no. 04863571 is an active company. Currently registered at 11 Pinter Lane DN21 1ZF, Gainsborough the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Joanne P., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 12 August 2003 and Joanne P. has been with the company for the least time - from 30 October 2020. Currenlty, the company lists one former director, whose name is Marie P. and who left the the company on 2 August 2020. In addition, there is one former secretary - Marie P. who worked with the the company until 2 August 2020.
| Office Address | 11 Pinter Lane |
| Town | Gainsborough |
| Post code | DN21 1ZF |
| Country of origin | United Kingdom |
| Registration Number | 04863571 |
| Date of Incorporation | Tue, 12th Aug 2003 |
| Industry | Performing arts |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 12 August 2003
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Christopher P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanne P. This PSC owns 25-50% shares. The third one is Marie P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joanne P.
| Notified on | 30 October 2020 |
| Nature of control: |
25-50% shares |
Marie P.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 367 | 731 | 4 230 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 937 | 41 215 | 26 438 | 16 610 | 7 422 | 7 605 | ||
| Current Assets | 10 787 | 12 435 | 25 717 | 44 160 | 27 706 | 17 510 | 29 921 | 7 605 |
| Debtors | 598 | 3 129 | 1 155 | 2 945 | 1 268 | 900 | 22 499 | |
| Net Assets Liabilities | 4 230 | 4 221 | 12 455 | -1 139 | -7 403 | -20 067 | ||
| Other Debtors | 278 | 512 | 388 | |||||
| Property Plant Equipment | 3 806 | 2 854 | 13 841 | 10 381 | 7 785 | 5 839 | ||
| Cash Bank In Hand | 10 189 | 9 306 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 367 | 730 | 4 230 | |||||
| Tangible Fixed Assets | 6 210 | 4 714 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 365 | 728 | ||||||
| Shareholder Funds | 367 | 731 | 4 230 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 13 828 | 11 940 | 21 062 | 25 223 | 19 238 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 234 | 19 186 | 23 799 | 27 259 | 29 855 | 31 801 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 600 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings | 15 000 | 9 502 | ||||||
| Bank Borrowings Overdrafts | 3 360 | |||||||
| Creditors | 24 606 | 42 793 | 22 151 | 25 327 | 30 109 | 24 009 | ||
| Dividend Declared Payable | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 3 451 | 3 451 | 3 677 | 2 318 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 4 613 | 3 460 | 2 596 | 1 946 | |||
| Loans From Directors | 9 472 | 6 060 | 142 | -276 | -907 | |||
| Net Current Assets Liabilities | -4 914 | -3 296 | 1 111 | 1 367 | 5 555 | -7 817 | -188 | -16 404 |
| Property Plant Equipment Gross Cost | 22 040 | 22 040 | 37 640 | 37 640 | 37 640 | 37 640 | ||
| Taxation Social Security Payable | 3 534 | 521 | 672 | 1 485 | ||||
| Total Assets Less Current Liabilities | 1 296 | 1 417 | 4 917 | 4 221 | 19 396 | 2 564 | 7 597 | -10 565 |
| Trade Creditors Trade Payables | 392 | 960 | 179 | |||||
| Trade Debtors Trade Receivables | 1 155 | 2 945 | 990 | 388 | 22 111 | |||
| Dividends Paid | 15 000 | |||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 20 829 | 38 299 | ||||||
| Other Taxation Social Security Payable | 3 385 | 3 534 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 625 | |||||||
| Profit Loss | 14 991 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 687 | |||||||
| Creditors Due Within One Year | 15 701 | 15 732 | 24 606 | |||||
| Fixed Assets | 6 210 | 4 714 | 3 806 | |||||
| Number Shares Allotted | 2 | |||||||
| Provisions For Liabilities Charges | 929 | 687 | 687 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 59 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 621 | 21 680 | ||||||
| Tangible Fixed Assets Depreciation | 15 411 | 16 966 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 555 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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