Founded in 2015, Cp Capital Management, classified under reg no. 09564875 is an active company. Currently registered at 6 Vere Court W2 5PT, London the company has been in the business for 6 years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on 2019-04-30.
There is a single director in the company at the moment - Christopher P., appointed on 28 April 2015. In addition, a secretary was appointed - Christopher P., appointed on 28 April 2015. As of 27 January 2021, our data shows no information about any ex officers on these positions.
Office Address | 6 Vere Court |
Office Address2 | Westbourne Gardens |
Town | London |
Post code | W2 5PT |
Country of origin | United Kingdom |
Registration Number | 09564875 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Activities of investment trusts |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 30th Apr 2021 (93 days left) |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Mon, 11th Oct 2021 (2021-10-11) |
Last confirmation statement dated | Sun, 27th Sep 2020 |
Position: Secretary
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Christopher P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 9 183 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 15 821 | ||||
Current Assets | 15 821 | 29 792 | 22 211 | 9 640 | 37 892 |
Tangible Fixed Assets | 1 960 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 9 182 | ||||
Shareholder Funds | 9 183 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 1 691 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 691 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 8 598 | 10 381 | 17 794 | 6 200 | 12 506 |
Creditors Due Within One Year | 8 598 | ||||
Fixed Assets | 1 960 | 1 470 | 1 102 | 827 | 620 |
Net Current Assets Liabilities | 7 223 | 19 411 | 4 417 | 3 440 | 25 386 |
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 2 398 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 398 | ||||
Tangible Fixed Assets Depreciation | 438 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 438 | ||||
Total Assets Less Current Liabilities | 9 183 | 20 881 | 5 519 | 4 267 | 26 006 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2020-09-27 filed on: 29th, September 2020 |
confirmation statement | Free Download (3 pages) |
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