Founded in 2015, Cp & Ms Holdings, classified under reg no. 09528282 is an active company. Currently registered at Whytegates Morris Street RG27 9NS, Hook the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Charles P., Mary S.. Of them, Charles P., Mary S. have been with the company the longest, being appointed on 7 April 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whytegates Morris Street |
| Office Address2 | Newnham |
| Town | Hook |
| Post code | RG27 9NS |
| Country of origin | United Kingdom |
| Registration Number | 09528282 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Mary S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Charles P. This PSC has significiant influence or control over the company,. Then there is Charles P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Mary S.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Charles P.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Charles P.
| Notified on | 8 April 2016 |
| Ceased on | 8 April 2016 |
| Nature of control: |
significiant influence or control |
Mary S.
| Notified on | 8 April 2016 |
| Ceased on | 8 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 827 | 44 332 | 50 439 | 64 284 | 65 332 | 58 234 | 66 859 |
| Current Assets | 64 284 | 65 640 | 58 542 | 67 484 | |||
| Debtors | 308 | 308 | 625 | ||||
| Net Assets Liabilities | 445 562 | 597 610 | 658 451 | 698 794 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 302 748 | 1 240 944 | 1 177 959 | 1 118 722 | 1 051 213 | 983 274 | 921 913 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 16 817 | 29 960 | |||||
| Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 600 000 | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 600 000 | 1 600 000 | |
| Net Current Assets Liabilities | -1 261 921 | -1 196 612 | -1 127 520 | -1 054 438 | -985 573 | -924 732 | -854 429 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | 12 | 12 | |
| Other Creditors | 1 288 131 | 1 225 624 | 1 161 752 | 1 101 579 | 1 035 059 | 969 003 | 901 668 |
| Other Taxation Social Security Payable | 14 617 | 15 320 | 16 207 | 17 143 | 16 154 | 14 271 | 20 245 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 16 817 | 16 817 | 46 777 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 817 | 16 817 | 46 777 | ||||
| Total Assets Less Current Liabilities | 238 079 | 303 388 | 372 480 | 445 562 | 614 427 | 675 268 | 745 571 |
| Trade Debtors Trade Receivables | 308 | 308 | 625 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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