Cph Properties Ltd is a private limited company registered at 61 Wakefield Road, Hipperholme, Halifax HX3 8AQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors.
Director Carl A., appointed on 02 May 2019. Director Helen A., appointed on 02 May 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-07-27 and the due date for the following filing is 2024-08-10. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 61 Wakefield Road |
Office Address2 | Hipperholme |
Town | Halifax |
Post code | HX3 8AQ |
Country of origin | United Kingdom |
Registration Number | 11975847 |
Date of Incorporation | Thu, 2nd May 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Helen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Helen A.
Notified on | 2 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 952 | 1 576 | ||
Current Assets | 576 508 | 333 493 | 350 129 | 345 270 |
Debtors | 18 557 | 53 | 18 265 | 13 406 |
Net Assets Liabilities | 100 | 514 | 462 | -27 241 |
Other Debtors | 18 557 | 53 | 18 265 | 12 479 |
Total Inventories | 536 999 | 331 864 | 331 864 | 331 864 |
Property Plant Equipment | 18 312 | |||
Other | ||||
Accrued Liabilities Deferred Income | 1 200 | 1 920 | 700 | |
Bank Borrowings Overdrafts | 50 000 | 11 256 | 12 420 | 12 493 |
Creditors | 50 000 | 240 825 | 238 825 | 251 025 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 50 100 | 241 339 | 239 287 | 205 472 |
Other Creditors | 50 000 | 240 825 | 238 825 | 40 443 |
Other Remaining Borrowings | 337 723 | 238 825 | 232 825 | |
Trade Creditors Trade Payables | 41 485 | 285 | 765 | 1 591 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 104 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 036 | 1 036 | ||
Finance Lease Liabilities Present Value Total | 18 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 104 | |||
Prepayments | 679 | |||
Property Plant Equipment Gross Cost | 24 416 | |||
Recoverable Value-added Tax | 265 | 248 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 416 | |||
Total Assets Less Current Liabilities | 50 100 | 241 339 | 239 287 | 223 784 |
Other Taxation Social Security Payable | 1 036 | 1 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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