Cp Planning Services started in year 2014 as Private Limited Company with registration number 09254411. The Cp Planning Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horley at 230 Smallfield Road. Postal code: RH6 9LT.
The firm has one director. Christopher O., appointed on 8 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 230 Smallfield Road |
Town | Horley |
Post code | RH6 9LT |
Country of origin | United Kingdom |
Registration Number | 09254411 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Christopher O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher O.
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 | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 964 | -2 334 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 441 | 345 | 2 346 | 878 | 7 714 | 3 259 | ||
Current Assets | 5 435 | 4 031 | 345 | 2 346 | 2 545 | 7 714 | 7 714 | 9 101 |
Debtors | 4 744 | 1 590 | 1 667 | 14 580 | ||||
Net Assets Liabilities | -1 647 | -6 857 | -9 157 | 16 572 | -17 920 | |||
Property Plant Equipment | 305 | 1 186 | 690 | 865 | 1 464 | 1 464 | ||
Cash Bank In Hand | 691 | 2 441 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 964 | -2 334 | ||||||
Tangible Fixed Assets | 458 | 305 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -1 974 | -2 344 | ||||||
Shareholder Funds | -1 964 | -2 334 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 878 | 1 374 | 1 799 | 2 520 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 320 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 6 670 | 4 304 | 4 683 | 10 267 | 18 335 | 4 505 | 13 943 | |
Fixed Assets | 458 | 305 | 1 464 | 488 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 496 | 425 | 721 | ||||
Loans From Directors | -8 923 | |||||||
Net Current Assets Liabilities | -2 422 | -2 639 | -3 959 | -2 337 | -7 722 | -10 621 | -32 616 | -4 465 |
Other Creditors | 4 196 | 4 240 | 4 240 | 2 938 | ||||
Property Plant Equipment Gross Cost | 687 | 2 064 | 2 064 | 2 664 | 1 464 | 1 464 | ||
Taxation Social Security Payable | 384 | 7 329 | 17 057 | |||||
Total Assets Less Current Liabilities | -1 964 | -2 333 | -2 773 | -1 647 | -31 152 | -3 977 | ||
Trade Creditors Trade Payables | 199 | 60 | 59 | |||||
Trade Debtors Trade Receivables | 1 591 | 1 667 | ||||||
Value-added Tax Payable | 10 201 | |||||||
Advances Credits Directors | 8 923 | |||||||
Advances Credits Made In Period Directors | 8 923 | |||||||
Amount Specific Advance Or Credit Directors | 3 561 | 8 923 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 923 | |||||||
Other Taxation Social Security Payable | 2 275 | 4 | 384 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 377 | |||||||
Creditors Due Within One Year | 7 857 | 6 670 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 687 | |||||||
Tangible Fixed Assets Cost Or Valuation | 687 | |||||||
Tangible Fixed Assets Depreciation | 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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