Founded in 2015, Cp Mitchley, classified under reg no. 09651821 is an active company. Currently registered at 1 Manor Court 6 Barnes Wallis Road PO15 5TH, Fareham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Christopher M., appointed on 23 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Manor Court 6 Barnes Wallis Road |
Office Address2 | Segensworth |
Town | Fareham |
Post code | PO15 5TH |
Country of origin | United Kingdom |
Registration Number | 09651821 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Christopher M. This PSC and has 75,01-100% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 547 | |||||||
Cash Bank On Hand | 7 547 | 11 361 | 2 077 | 18 087 | 55 997 | 87 386 | 24 217 | 19 688 |
Current Assets | 10 164 | 13 554 | 6 229 | 25 970 | 62 245 | 101 920 | 33 856 | 39 835 |
Debtors | 2 617 | 2 193 | 4 152 | 7 883 | 6 248 | 14 534 | 9 639 | 20 147 |
Net Assets Liabilities | 100 | 6 913 | 153 | 19 350 | 46 018 | 78 880 | 3 885 | 107 |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Other Debtors | 969 | 1 394 | 1 776 | 1 289 | 1 289 | 1 345 | 1 459 | 1 521 |
Property Plant Equipment | 23 696 | 33 521 | 30 281 | 27 719 | 25 110 | 23 990 | 21 344 | |
Tangible Fixed Assets | 23 696 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 828 | 5 887 | 9 127 | 12 088 | 14 697 | 17 249 | 19 895 | 22 381 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 29 021 | 34 464 | 31 209 | 29 627 | 36 566 | 42 472 | 47 260 | 54 424 |
Creditors Due Within One Year | 29 021 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 | |||||||
Disposals Property Plant Equipment | 168 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 3 240 | 2 961 | 2 609 | 2 552 | 2 646 | 2 654 | |
Net Current Assets Liabilities | -18 857 | -20 910 | -24 980 | -3 657 | 25 679 | 59 448 | -13 404 | -14 589 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 24 631 | 28 106 | 21 605 | 22 579 | 26 397 | 30 006 | 30 154 | 30 306 |
Other Taxation Social Security Payable | 4 390 | 6 358 | 9 604 | 7 048 | 10 169 | 12 466 | 17 106 | 24 118 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 26 524 | 39 408 | 39 408 | 39 807 | 39 807 | 41 239 | 41 239 | 41 343 |
Provisions For Liabilities Balance Sheet Subtotal | 4 739 | 5 698 | 5 148 | 4 712 | 4 771 | 4 558 | 4 055 | 4 266 |
Provisions For Liabilities Charges | 4 739 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 26 524 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 524 | |||||||
Tangible Fixed Assets Depreciation | 2 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 828 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 884 | 399 | 1 432 | 272 | ||||
Total Assets Less Current Liabilities | 4 839 | 12 611 | 5 301 | 24 062 | 50 789 | 83 438 | 7 940 | 4 373 |
Trade Debtors Trade Receivables | 1 648 | 799 | 2 376 | 6 594 | 4 959 | 13 189 | 8 180 | 18 626 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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