Founded in 2014, Cpm Consultants, classified under reg no. 09239720 is an active company. Currently registered at Wesley Offices 74 Silver Street BS48 2DS, Bristol the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Christopher M., appointed on 29 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wesley Offices 74 Silver Street |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09239720 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Christopher M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 939 | 4 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 676 | 23 | 1 615 | 20 287 | ||||
| Current Assets | 38 391 | 71 974 | 11 286 | 25 007 | 26 261 | 113 785 | 133 726 | 135 000 |
| Debtors | 2 943 | 71 974 | 11 286 | 19 331 | 26 238 | 112 170 | 113 439 | |
| Net Assets Liabilities | -45 933 | -12 907 | -16 489 | -1 476 | -396 | 2 086 | 2 010 | |
| Other Debtors | 9 110 | 11 286 | 16 731 | 26 238 | 19 772 | 29 762 | ||
| Property Plant Equipment | 2 794 | 1 339 | 435 | 606 | ||||
| Cash Bank In Hand | 35 448 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 939 | 4 293 | ||||||
| Tangible Fixed Assets | 2 011 | 2 794 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 5 929 | 4 283 | ||||||
| Shareholder Funds | 5 939 | 4 293 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 907 | 5 030 | 6 573 | 8 565 | 9 171 | 9 171 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 639 | 2 163 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | -94 331 | -113 186 | -65 014 | -81 394 | 48 350 | |||
| Bank Borrowings Overdrafts | 14 641 | 14 251 | ||||||
| Creditors | 57 837 | 119 863 | 155 117 | 93 357 | 125 071 | 83 300 | 85 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 123 | 1 543 | 1 992 | 606 | ||||
| Loans From Directors | 51 280 | 100 027 | 16 670 | 57 022 | ||||
| Net Current Assets Liabilities | 3 928 | 1 499 | -108 577 | -130 110 | -67 096 | -103 684 | 50 426 | 50 000 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 13 114 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 701 | 6 369 | 7 008 | 9 171 | 9 171 | 9 171 | ||
| Taxation Social Security Payable | 30 082 | 54 332 | 55 090 | 76 687 | 68 049 | 83 300 | ||
| Total Assets Less Current Liabilities | -45 933 | -107 238 | -129 675 | -66 490 | -396 | 50 436 | 50 010 | |
| Trade Debtors Trade Receivables | 2 600 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||
| Creditors Due Within One Year | 34 463 | 70 475 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 017 | 2 684 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 017 | 5 701 | ||||||
| Tangible Fixed Assets Depreciation | 1 006 | 2 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 006 | 1 901 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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