Cnepin Investments Limited in Castle Lane PENHOW - NP26 3AD

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Cnepin Investments Limited PENHOW

Founded in 2013, Cnepin Investments, classified under reg no. 08405477 is an active company. Currently registered at The Grange NP26 3AD, Penhow the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 3 directors in the the company, namely David J., Gareth P. and Michael N.. In addition one secretary - David J. - is with the firm. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cnepin Investments Limited Address / Contact

Office Address	The Grange
Office Address2	Castle Lane
Town	Penhow
Post code	NP26 3AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08405477
Date of Incorporation	Fri, 15th Feb 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	11 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

David J.

Position: Director

Appointed: 15 February 2013

Gareth P.

Position: Director

Appointed: 15 February 2013

David J.

Position: Secretary

Appointed: 15 February 2013

Michael N.

Position: Director

Appointed: 15 February 2013

Barbara K.

Position: Director

Appointed: 15 February 2013

Resigned: 15 February 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Michael N. The abovementioned PSC has significiant influence or control over the company,.

Michael N.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	16 694	2 545	31 139			624	168
Current Assets	18 164	2 695	31 139	5	150	774	318
Debtors	1 470	150	150		150	150	150
Net Assets Liabilities	2 879	8 031	22 599	16 468	16 053	15 607	15 151

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 018	18 418	18 747
Average Number Employees During Period	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			150	150	150
Comprehensive Income Expense	56 323	37 252	39 568		-415	-446	-456
Creditors	15 285	15 664	29 690	569	18 777	18 747	18 747
Dividends Paid	42 800	32 100	25 000
Fixed Assets	1 600 000	1 621 000	21 000	35 300	34 680	33 580	33 580
Income Expense Recognised Directly In Equity	-42 800	-32 100	-25 000
Investments	1 600 000	1 621 000	21 000		34 680	33 580	33 580
Investments Fixed Assets	1 600 000	1 621 000	21 000		34 680	33 580	33 580
Net Current Assets Liabilities	2 879	-12 969	1 599	-564	-30	-17 973	-18 429
Profit Loss	56 323	37 252	39 568		-415	-446	-456
Total Assets Less Current Liabilities	1 602 879	1 608 031	41 617	34 886	34 800	15 607	15 151

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-15 filed on: 23rd, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-15 filed on: 23rd, April 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-02-15 filed on: 14th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-15 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 16th, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-02-15 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 25th, September 2020	accounts	Free Download (7 pages)
AD01	Registered office address changed from 21 Four Ash Street, Usk Four Ash Street Usk NP15 1BW Wales to The Grange Castle Lane Penhow Monmouthshire NP26 3AD on 2020-09-10 filed on: 10th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-02-15 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-02-15 filed on: 20th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-02-15 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 2nd, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-02-15 filed on: 9th, March 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Swallow Barn Caerwent Caldicot Gwent NP26 5BB to 21 Four Ash Street, Usk Four Ash Street Usk NP15 1BW on 2017-03-09 filed on: 9th, March 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 17th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-15 with full list of members filed on: 18th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 14th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-15 with full list of members filed on: 16th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-16: 150.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, October 2014	accounts	Free Download (4 pages)
AD01	Registered office address changed from The Long Barn Main Road Portskewett Caldicot NP26 5SG to Swallow Barn Caerwent Caldicot Gwent NP26 5BB on 2014-10-21 filed on: 21st, October 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-02-15 with full list of members filed on: 24th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-24: 150.00 GBP	capital
AA01	Current accounting period extended from 2014-02-28 to 2014-03-31 filed on: 27th, June 2013	accounts	Free Download (1 page)
SH01	Statement of Capital on 2013-03-05: 50.00 GBP filed on: 5th, March 2013	capital	Free Download (3 pages)
SH01	Statement of Capital on 2013-03-05: 100.00 GBP filed on: 5th, March 2013	capital	Free Download (3 pages)
AP03	On 2013-03-04 - new secretary appointed filed on: 4th, March 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-03-03 filed on: 3rd, March 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-03-03 filed on: 3rd, March 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-03-03 filed on: 3rd, March 2013	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2013-02-20 filed on: 20th, February 2013	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, February 2013	incorporation	Free Download (36 pages)

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