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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