Founded in 2015, Cp Properties, classified under reg no. SC522051 is an active company. Currently registered at C/o Wdm Oakfield House ML1 1XA, Motherwell the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Patrick D., Colin W.. Of them, Patrick D., Colin W. have been with the company the longest, being appointed on 8 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wdm Oakfield House |
| Office Address2 | 378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC522051 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Colin W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 26 290 | 841 | 13 513 | 33 798 | 30 256 | 227 |
| Current Assets | 100 | 476 290 | 165 908 | 13 513 | |||
| Debtors | 450 000 | 165 067 | |||||
| Net Assets Liabilities | -500 | -15 616 | -74 437 | -147 343 | -208 320 | -261 153 | -305 882 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 214 206 | 1 464 206 | 1 464 206 | 964 206 | 964 206 | 964 206 | 964 206 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 214 206 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 750 000 | 500 000 | |||||
| Amounts Owed By Group Undertakings | 450 000 | 165 067 | |||||
| Amounts Owed To Group Undertakings | 316 991 | 632 699 | 1 186 603 | 1 704 157 | |||
| Bank Borrowings | 1 976 190 | 1 739 291 | 2 342 998 | 2 108 527 | 1 602 599 | 1 098 555 | |
| Bank Borrowings Overdrafts | 1 690 476 | 1 453 577 | 1 897 610 | 1 582 835 | 1 076 907 | 597 892 | |
| Creditors | 4 429 013 | 1 690 476 | 1 453 577 | 1 897 610 | 1 582 835 | 1 076 907 | 4 136 630 |
| Investments Fixed Assets | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 |
| Investments In Group Undertakings | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 | 4 428 413 |
| Net Assets Liabilities Subsidiaries | -500 861 | -748 731 | -889 729 | -889 729 | -1 413 717 | -2 092 407 | |
| Net Current Assets Liabilities | -4 428 913 | -2 753 553 | -3 049 273 | -2 678 146 | -3 053 898 | -3 612 659 | -4 136 403 |
| Other Creditors | 4 429 013 | 2 944 129 | 2 929 431 | 1 929 244 | 1 929 269 | 1 929 492 | 1 929 548 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 109 271 | 148 599 | 148 599 | 140 898 | 523 988 | 678 690 | |
| Total Assets Less Current Liabilities | -500 | 1 674 860 | 1 379 140 | 1 750 267 | 1 374 515 | 815 754 | 292 010 |
| Trade Creditors Trade Payables | 36 | 36 | 36 | 1 128 | 2 262 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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