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Cph Estate Agents Ltd SCARBOROUGH

Cph Estate Agents started in year 2015 as Private Limited Company with registration number 09426471. The Cph Estate Agents company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Scarborough at 19 St. Thomas Street. Postal code: YO11 1DY.

The firm has 2 directors, namely Christopher F., Jonathan W.. Of them, Christopher F., Jonathan W. have been with the company the longest, being appointed on 6 February 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Cph Estate Agents Ltd Address / Contact

Office Address 19 St. Thomas Street
Town Scarborough
Post code YO11 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09426471
Date of Incorporation Fri, 6th Feb 2015
Industry Real estate agencies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Christopher F.

Position: Director

Appointed: 06 February 2015

Jonathan W.

Position: Director

Appointed: 06 February 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Christopher F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth62 397       
Balance Sheet
Cash Bank In Hand88 212       
Cash Bank On Hand  261 292249 552161 857255 491304 365374 597
Current Assets158 117233 692361 043283 480312 686420 475615 420745 332
Debtors60 405 88 50122 678140 316153 721299 042358 222
Intangible Fixed Assets77 001       
Net Assets Liabilities77 797158 846286 754274 483265 440330 896505 384497 308
Net Assets Liabilities Including Pension Asset Liability62 397       
Property Plant Equipment  43 75144 50142 79741 25235 62131 964
Stocks Inventory9 500       
Tangible Fixed Assets15 312       
Total Inventories  11 25011 25010 50011 25012 00012 500
Other Debtors   8 928115 264136 238261 091328 222
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve62 297       
Shareholder Funds62 397       
Other
Amount Specific Advance Or Credit Directors     6 432110 899587
Amount Specific Advance Or Credit Made In Period Directors     6 432111 27970 187
Amount Specific Advance Or Credit Repaid In Period Directors      6 812110 312
Accumulated Amortisation Impairment Intangible Assets  45 14462 20979 49085 79986 05986 319
Accumulated Depreciation Impairment Property Plant Equipment  16 82527 98938 91049 50057 91564 534
Average Number Employees During Period 14161514151616
Creditors64 40745 08525 76368 15789 045123 817139 453274 161
Creditors Due After One Year64 407       
Creditors Due Within One Year108 226       
Fixed Assets92 31378 19983 93067 61549 93042 07636 18532 268
Increase From Amortisation Charge For Year Intangible Assets   17 06517 2816 309260260
Increase From Depreciation Charge For Year Property Plant Equipment   11 16410 92110 5908 4156 619
Intangible Assets  40 17923 1147 133824564304
Intangible Assets Gross Cost  85 32385 32386 62386 62386 623 
Intangible Fixed Assets Additions88 015       
Intangible Fixed Assets Aggregate Amortisation Impairment11 014       
Intangible Fixed Assets Amortisation Charged In Period11 014       
Intangible Fixed Assets Cost Or Valuation88 015       
Net Current Assets Liabilities49 891125 732228 588215 323223 641296 658475 967471 171
Number Shares Allotted100       
Other Creditors  25 76314 55319 92620 06124 652176 378
Other Taxation Social Security Payable  83 27747 41953 84694 616101 88089 694
Par Value Share1       
Prepayments Accrued Income  8 4468 928    
Property Plant Equipment Gross Cost  60 57672 49081 70790 75293 53696 498
Provisions For Liabilities Balance Sheet Subtotal  8 3138 4558 1317 8386 7686 131
Provisions For Liabilities Charges15 400       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions17 704       
Tangible Fixed Assets Cost Or Valuation17 704       
Tangible Fixed Assets Depreciation2 392       
Tangible Fixed Assets Depreciation Charged In Period2 392       
Total Additions Including From Business Combinations Property Plant Equipment   11 9149 2179 0452 7842 962
Total Assets Less Current Liabilities142 204203 931312 517282 938273 571338 734512 152503 439
Trade Creditors Trade Payables  17 3676 18515 2739 14012 9218 089
Trade Debtors Trade Receivables  80 05513 75025 05217 48337 95130 000
Current Asset Investments    13131313
Investments In Other Entities Measured Fair Value    1313  
Total Additions Including From Business Combinations Intangible Assets    1 300   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/02/06
filed on: 9th, February 2024 		Free Download (4 pages)

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