Founded in 2007, Cpm Design & Survey, classified under reg no. SC322232 is an active company. Currently registered at 5 Castlepark Grove AB51 0SN, Kintore the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Paula M. and Craig M.. In addition one secretary - Paula M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Castlepark Grove |
| Town | Kintore |
| Post code | AB51 0SN |
| Country of origin | United Kingdom |
| Registration Number | SC322232 |
| Date of Incorporation | Wed, 25th Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 21 August 2007
Position: Secretary
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Craig M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paula M. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Debtors | 11 095 | 2 332 | 2 820 | 70 884 | 67 956 | 63 820 |
| Net Assets Liabilities | -29 865 | 102 | 107 | 4 139 | 21 833 | |
| Other Debtors | 93 | 93 | 611 | 67 811 | 67 956 | 51 167 |
| Property Plant Equipment | 250 | 669 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 371 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 157 | 11 920 | 5 301 | 22 348 | 16 540 | 10 800 |
| Bank Overdrafts | 8 805 | 9 936 | 6 455 | |||
| Corporation Tax Payable | 12 831 | 13 417 | 14 782 | 13 229 | 13 468 | 13 738 |
| Creditors | 33 764 | 32 197 | 5 301 | 22 348 | 16 540 | 10 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 288 | ||||
| Net Current Assets Liabilities | -22 669 | -29 865 | -31 447 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 8 584 | 6 805 | 3 720 | 15 525 | 15 679 | 3 974 |
| Other Provisions Balance Sheet Subtotal | 62 | 167 | ||||
| Other Taxation Payable | 100 | |||||
| Other Taxation Social Security Payable | 3 192 | 55 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 333 | 1 040 | ||||
| Provisions | 62 | 167 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 707 | ||||
| Trade Creditors Trade Payables | 3 132 | 2 786 | 3 556 | 70 | ||
| Trade Debtors Trade Receivables | 11 002 | 2 239 | 2 209 | 3 073 | 12 653 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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