Founded in 2015, Cpi Refrigeration, classified under reg no. 09615888 is an active company. Currently registered at 71 School Lane AL6 9PL, Welwyn the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Colin P., appointed on 23 July 2018. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Christine P.. There were no ex secretaries.
| Office Address | 71 School Lane |
| Town | Welwyn |
| Post code | AL6 9PL |
| Country of origin | United Kingdom |
| Registration Number | 09615888 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 July 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Colin P. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Christine P. This PSC owns 75,01-100% shares.
Colin P.
| Notified on | 5 August 2018 |
| Nature of control: |
75,01-100% voting rights |
Christine P.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 |
| Net Worth | 42 528 | |
| Balance Sheet | ||
| Current Assets | 53 439 | 142 048 |
| Net Assets Liabilities | 42 528 | 105 998 |
| Cash Bank In Hand | 7 932 | |
| Debtors | 45 507 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 528 | |
| Tangible Fixed Assets | 5 467 | |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 42 428 | |
| Shareholder Funds | 42 528 | |
| Other | ||
| Creditors | 16 378 | 48 036 |
| Fixed Assets | 5 467 | 15 439 |
| Net Current Assets Liabilities | 37 061 | 94 012 |
| Total Assets Less Current Liabilities | 42 528 | 109 451 |
| Creditors Due Within One Year | 16 378 | |
| Number Shares Allotted | 100 | |
| Number Shares Allotted Increase Decrease During Period | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 6 834 | |
| Tangible Fixed Assets Cost Or Valuation | 6 834 | |
| Tangible Fixed Assets Depreciation | 1 367 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 367 | |
| Value Shares Allotted Increase Decrease During Period | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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