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 9 years. Its financial year was closed on Fri, 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 26 April 2024, 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 | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 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 |
| 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 |
| Tangible Fixed Assets | 1 960 | |||||||
| Net Assets Liabilities | 26 006 | 284 387 | 302 868 | 400 600 | ||||
| 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 | |
| Creditors | 8 598 | 10 381 | 17 794 | 6 200 | 12 506 | 87 764 | 22 656 | 42 157 |
| Creditors Due Within One Year | 8 598 | |||||||
| Fixed Assets | 1 960 | 1 470 | 1 102 | 827 | 620 | 6 329 | 5 190 | 4 256 |
| Net Current Assets Liabilities | 7 223 | 19 411 | 4 417 | 3 440 | 25 386 | 323 058 | 342 593 | 430 242 |
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-27 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy