Cpea Property Mgmt Ltd is a private limited company registered at 32 Bridge Road, Park Gate, Southampton SO31 7GF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Philip M., appointed on 07 June 2019.
The company is categorised as "residents property management" (Standard Industrial Classification: 98000).
The last confirmation statement was filed on 2023-05-22 and the due date for the next filing is 2024-06-05. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 32 Bridge Road |
Office Address2 | Park Gate |
Town | Southampton |
Post code | SO31 7GF |
Country of origin | United Kingdom |
Registration Number | 12039377 |
Date of Incorporation | Fri, 7th Jun 2019 |
Industry | Residents property management |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
Notified on | 7 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 64 154 | ||
Current Assets | 113 143 | 89 439 | 89 004 |
Debtors | 48 989 | ||
Net Assets Liabilities | 26 530 | 4 383 | 471 |
Other Debtors | 5 185 | ||
Property Plant Equipment | 1 487 | ||
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 495 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 982 | ||
Amounts Owed By Group Undertakings Participating Interests | 19 368 | ||
Average Number Employees During Period | 4 | 5 | 5 |
Bank Borrowings | 47 500 | ||
Creditors | 40 600 | 62 357 | 79 607 |
Fixed Assets | 1 487 | 14 468 | 20 382 |
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | ||
Net Current Assets Liabilities | 72 543 | 27 082 | 9 397 |
Other Creditors | 9 991 | ||
Property Plant Equipment Gross Cost | 1 982 | ||
Taxation Social Security Payable | 30 609 | ||
Total Assets Less Current Liabilities | 74 030 | 41 550 | 29 779 |
Trade Debtors Trade Receivables | 24 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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