Founded in 2017, Cp & Lh, classified under reg no. 10664572 is an active company. Currently registered at Meryll House B61 7DN, Bromsgrove the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Peter O., appointed on 10 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meryll House |
| Office Address2 | 57 Worcester Road |
| Town | Bromsgrove |
| Post code | B61 7DN |
| Country of origin | United Kingdom |
| Registration Number | 10664572 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Manufacture of caravans |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Peter O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter O.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 496 | 376 | 152 | 262 | 262 | |
| Current Assets | 1 | 232 806 | 12 221 | 25 973 | 52 758 | 52 758 |
| Debtors | 232 310 | 11 845 | 25 821 | 52 496 | 52 496 | |
| Net Assets Liabilities | -22 066 | -419 579 | -425 494 | -426 094 | ||
| Other Debtors | 1 | 1 | 22 731 | 52 496 | 52 496 | |
| Other | ||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 595 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 393 627 | |||||
| Bank Borrowings Overdrafts | 8 333 | 34 710 | 34 710 | |||
| Creditors | 1 632 617 | 1 534 287 | 41 667 | 1 259 489 | 1 260 089 | |
| Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
| Net Current Assets Liabilities | 1 | -1 399 811 | -1 522 066 | -1 877 912 | -1 206 731 | -1 207 331 |
| Other Creditors | 662 617 | 674 077 | 808 717 | 1 215 722 | 684 053 | |
| Other Remaining Borrowings | 968 000 | 858 000 | 1 080 340 | |||
| Other Taxation Social Security Payable | 45 352 | 45 352 | ||||
| Prepayments | 119 909 | 8 815 | ||||
| Recoverable Value-added Tax | 112 400 | 3 029 | 3 090 | |||
| Total Assets Less Current Liabilities | 1 | 100 189 | -22 066 | -377 912 | 293 269 | 292 669 |
| Trade Creditors Trade Payables | 210 | 3 900 | -1 585 | -1 585 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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