Founded in 2016, Cpg 2016, classified under reg no. 10073185 is an active company. Currently registered at 56 London Road SK9 7DZ, Alderley Edge the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 3 directors in the the firm, namely Malgorzata K., William M. and Peter D.. In addition one secretary - William M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 London Road |
| Town | Alderley Edge |
| Post code | SK9 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 10073185 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 18 March 2016
Position: Secretary
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| 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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 375 180 | 287 980 | 303 910 | 592 590 | 535 482 | 607 352 |
| Current Assets | 612 476 | 680 754 | 696 079 | 717 274 | 629 214 | 667 742 |
| Debtors | 237 296 | 392 773 | 392 169 | 124 684 | 93 732 | 60 390 |
| Net Assets Liabilities | 1 679 222 | 1 922 747 | 1 529 116 | 2 963 034 | 3 134 143 | 3 611 768 |
| Other Debtors | 100 558 | 382 187 | 367 577 | 71 540 | 52 222 | 51 389 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Corporation Tax Payable | 76 677 | 85 553 | 63 046 | |||
| Creditors | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Fixed Assets | 10 150 000 | 11 745 913 | 12 176 537 | 12 325 184 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -140 000 | -790 000 | 1 550 000 | |||
| Investment Property | 11 080 000 | 10 940 000 | 10 150 000 | 11 700 000 | 11 700 000 | 11 700 000 |
| Investment Property Fair Value Model | 11 080 000 | 10 940 000 | 10 150 000 | 11 700 000 | 11 700 000 | |
| Investments Fixed Assets | 45 913 | 476 537 | 625 184 | |||
| Net Current Assets Liabilities | -4 164 619 | -3 804 894 | -3 536 118 | -3 403 613 | -3 490 270 | -3 161 292 |
| Other Creditors | 4 604 296 | 4 315 087 | 4 095 735 | 4 009 382 | 3 950 731 | 3 628 617 |
| Other Investments Other Than Loans | 45 913 | 476 537 | 625 184 | |||
| Other Taxation Social Security Payable | 48 883 | 69 419 | 61 383 | 97 274 | 164 773 | 187 586 |
| Profit Loss | -393 631 | 1 433 918 | 171 109 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 236 159 | 212 359 | 84 766 | 379 266 | 552 124 | 552 124 |
| Total Assets Less Current Liabilities | 6 915 381 | 7 135 106 | 6 613 882 | 8 342 300 | 8 686 267 | 9 163 892 |
| Trade Creditors Trade Payables | 47 239 | 15 588 | 12 033 | 14 231 | 3 980 | 12 831 |
| Trade Debtors Trade Receivables | 136 738 | 10 586 | 24 592 | 53 144 | 41 510 | 9 001 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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