Cplt Property started in year 2014 as Private Limited Company with registration number 09176528. The Cplt Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at Griffin Farm. Postal code: TN26 2BA.
Currently there are 2 directors in the the company, namely Karen L. and Colin L.. In addition one secretary - Karen L. - is with the firm. As of 28 March 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
Office Address | Griffin Farm |
Office Address2 | Appledore |
Town | Ashford |
Post code | TN26 2BA |
Country of origin | United Kingdom |
Registration Number | 09176528 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Colin L. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Colin L.
Notified on | 25 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 006 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 107 972 | 97 013 | 108 610 | 125 694 | 113 937 | 172 357 | 190 127 | 227 356 |
Current Assets | 113 002 | 102 309 | 115 346 | 132 925 | 143 509 | 179 055 | 199 480 | 245 610 |
Debtors | 5 030 | 5 296 | 6 736 | 7 231 | 29 572 | 6 698 | 9 353 | 18 254 |
Net Assets Liabilities | 27 006 | 61 344 | 108 626 | 159 250 | 210 903 | 259 449 | 319 209 | 381 608 |
Other Debtors | 20 000 | |||||||
Property Plant Equipment | 835 827 | 835 827 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 |
Cash Bank In Hand | 107 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 006 | |||||||
Tangible Fixed Assets | 835 827 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 906 | |||||||
Shareholder Funds | 27 006 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 197 298 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 363 551 | 349 866 | 543 642 | 542 826 | 536 220 | 738 182 | 735 026 | 734 962 |
Bank Borrowings Overdrafts | 38 333 | 33 022 | 33 022 | 36 231 | 34 703 | 21 123 | 19 192 | 16 092 |
Comprehensive Income Expense | 26 906 | 34 338 | ||||||
Corporation Tax Payable | 6 727 | 8 584 | 11 269 | 11 875 | 12 116 | 11 387 | 14 018 | 14 637 |
Creditors | 410 638 | 392 405 | 588 833 | 591 832 | 583 939 | 770 692 | 768 236 | 765 691 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -297 636 | -290 096 | -473 487 | -458 907 | -440 430 | -591 637 | -568 756 | -520 081 |
Other Creditors | 900 | 900 | 900 | |||||
Profit Loss | 26 906 | 34 338 | ||||||
Property Plant Equipment Gross Cost | 835 827 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 | 1 033 125 | |
Total Assets Less Current Liabilities | 538 191 | 545 731 | 559 638 | 574 218 | 592 695 | 441 488 | 464 369 | 513 044 |
Trade Creditors Trade Payables | 2 027 | 933 | ||||||
Trade Debtors Trade Receivables | 5 030 | 5 296 | 6 736 | 7 231 | 9 572 | 6 698 | 9 353 | 18 254 |
Creditors Due After One Year | 511 185 | |||||||
Creditors Due Within One Year | 410 638 | |||||||
Fixed Assets | 835 827 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 835 827 | |||||||
Tangible Fixed Assets Cost Or Valuation | 835 827 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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