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Cmpi Limited NEWBURY

Cmpi started in year 2015 as Private Limited Company with registration number 09610839. The Cmpi company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newbury at Elizabeth House. Postal code: RG14 1JL.

The company has 4 directors, namely Antonia C., Edward C. and Sarah-Jane C. and others. Of them, Sarah-Jane C., Simon C. have been with the company the longest, being appointed on 27 May 2015 and Antonia C. and Edward C. have been with the company for the least time - from 14 February 2020. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Cmpi Limited Address / Contact

Office Address Elizabeth House
Office Address2 13-19 London Road
Town Newbury
Post code RG14 1JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09610839
Date of Incorporation Wed, 27th May 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th March
Company age 9 years old
Account next due date Sat, 30th Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Antonia C.

Position: Director

Appointed: 14 February 2020

Edward C.

Position: Director

Appointed: 14 February 2020

Sarah-Jane C.

Position: Director

Appointed: 27 May 2015

Simon C.

Position: Director

Appointed: 27 May 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Sarah-Jane C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon C. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah-Jane C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-7 904       
Balance Sheet
Cash Bank On Hand2 1718 63012 86555 88848 45351 44569 44631 539
Current Assets2 1719 59017 86157 42250 43153 93381 98742 961
Debtors 9604 9961 5341 9782 48812 54111 422
Net Assets Liabilities-7 904121 874195 144205 156215 319215 053186 792111 107
Other Debtors 9602 4961 5341 9772 48812 54111 422
Property Plant Equipment4 0073 40610 7719 6748 9308 3307 0806 018
Cash Bank In Hand2 171       
Net Assets Liabilities Including Pension Asset Liability-7 904       
Tangible Fixed Assets4 007       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 004       
Shareholder Funds-7 904       
Other
Accumulated Depreciation Impairment Property Plant Equipment5831 1842 4844 1915 7677 2048 4549 516
Amounts Owed To Directors    573 057573 057  
Average Number Employees During Period 2222244
Bank Borrowings348 054348 025469 453471 224472 126471 231471 154338 660
Bank Borrowings Overdrafts348 054348 025469 453471 224472 126471 231471 154338 660
Creditors348 054348 025469 453471 224472 126471 231471 154338 660
Fixed Assets470 608633 0081 259 5711 258 4741 257 7301 257 1301 181 9801 063 428
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -73 900-117 490
Increase From Depreciation Charge For Year Property Plant Equipment 6011 3001 7071 5761 4371 2501 062
Investment Property466 601629 6021 248 8001 248 8001 248 8001 248 8001 174 9001 057 410
Investment Property Fair Value Model466 601629 6021 248 8001 248 8001 248 8001 248 8001 174 9001 057 410
Net Current Assets Liabilities-130 458-133 759-560 380-542 553-530 885-527 125-494 591-612 518
Number Shares Allotted40   100100  
Other Creditors132 629142 922577 592596 209578 392577 055575 858650 055
Other Taxation Social Security Payable 886493 7662 9244 003 3 564
Property Plant Equipment Gross Cost4 5904 59013 25513 86514 69715 53415 534 
Provisions For Liabilities Balance Sheet Subtotal 29 35034 59439 54139 40043 72129 4431 143
Total Additions Including From Business Combinations Property Plant Equipment  8 665610832837  
Total Assets Less Current Liabilities340 150499 249699 191715 921726 845730 005687 389450 910
Total Borrowings   471 224472 126471 231471 154338 660
Trade Creditors Trade Payables 339    7201 860
Trade Debtors Trade Receivables  2 500 1   
Additions Other Than Through Business Combinations Investment Property Fair Value Model 9 602550 814     
Creditors Due After One Year348 054       
Creditors Due Within One Year132 629       
Number Shares Issued Fully Paid 404040    
Par Value Share1111    
Provisions 29 350      
Secured Debts348 054       
Share Capital Allotted Called Up Paid40       
Tangible Fixed Assets Additions4 590       
Tangible Fixed Assets Cost Or Valuation4 590       
Tangible Fixed Assets Depreciation583       
Tangible Fixed Assets Depreciation Charged In Period583       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-03-03
filed on: 12th, March 2024 		Free Download (3 pages)

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