Founded in 2017, Cpm (inverurie), classified under reg no. SC556861 is an active company. Currently registered at 7 Kirkton Park AB51 0HW, Inverurie the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Malcohm H., Brenda H.. Of them, Malcohm H., Brenda H. have been with the company the longest, being appointed on 7 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Kirkton Park |
Office Address2 | Daviot |
Town | Inverurie |
Post code | AB51 0HW |
Country of origin | United Kingdom |
Registration Number | SC556861 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Malcohm H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brenda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcohm H.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brenda H.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 62 786 | 82 806 | 100 618 | 40 427 | 87 040 | 108 527 |
Current Assets | 67 024 | 101 755 | 116 753 | 59 174 | 104 168 | 123 386 |
Debtors | 4 238 | 18 949 | 16 135 | 18 747 | 17 128 | 14 859 |
Net Assets Liabilities | 51 884 | 80 130 | 100 300 | |||
Property Plant Equipment | 916 | |||||
Other Debtors | 1 829 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 832 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 49 602 | 41 366 | 31 466 | 7 290 | 24 780 | 23 086 |
Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 916 | ||||
Net Current Assets Liabilities | 17 422 | 60 389 | 85 287 | 51 884 | 79 388 | 100 300 |
Other Creditors | 33 307 | 19 994 | 13 115 | 1 832 | 926 | 1 109 |
Other Taxation Social Security Payable | 16 295 | 21 372 | 18 351 | 5 458 | 23 854 | 21 977 |
Property Plant Equipment Gross Cost | 1 832 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 174 | |||||
Total Assets Less Current Liabilities | 17 422 | 60 389 | 85 287 | 51 884 | 80 304 | 100 300 |
Trade Debtors Trade Receivables | 4 238 | 18 949 | 16 135 | 16 918 | 17 128 | 14 859 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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