Founded in 2015, Cp Capital Management, classified under reg no. 09564875 is an active company. Currently registered at C/o Asml - College House HA4 7AE, Ruislip the company has been in the business for 10 years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on 2022-04-30.
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 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Asml - College House |
| Office Address2 | 17 King Edwards Road |
| Town | Ruislip |
| Post code | HA4 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09564875 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (493 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
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 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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 | 2024-05-31 |
| Net Worth | 9 183 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 821 | ||||||||
| Current Assets | 15 821 | 29 792 | 22 211 | 9 640 | 37 892 | 410 822 | 365 249 | 472 399 | 424 923 |
| Tangible Fixed Assets | 1 960 | ||||||||
| Net Assets Liabilities | 26 006 | 284 387 | 302 868 | 400 600 | 368 811 | ||||
| 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 | 1 | 1 | 1 | 1 | |
| Creditors | 8 598 | 10 381 | 17 794 | 6 200 | 12 506 | 87 764 | 22 656 | 42 157 | 35 873 |
| Creditors Due Within One Year | 8 598 | ||||||||
| Fixed Assets | 1 960 | 1 470 | 1 102 | 827 | 620 | 6 329 | 5 190 | 4 256 | 3 490 |
| Net Current Assets Liabilities | 7 223 | 19 411 | 4 417 | 3 440 | 25 386 | 323 058 | 342 593 | 430 242 | 389 050 |
| 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 | 329 387 | 347 783 | 434 498 | 392 540 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-05-31 filed on: 27th, February 2025 |
accounts | Free Download (3 pages) |
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