Cpm Solutions started in year 2012 as Private Limited Company with registration number 07950007. The Cpm Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Southampton at Unit 3B Stone Pier Boatyard Shore Road. Postal code: SO31 9FR.
The company has one director. Mason L., appointed on 14 February 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3B Stone Pier Boatyard Shore Road |
Office Address2 | Warsash |
Town | Southampton |
Post code | SO31 9FR |
Country of origin | United Kingdom |
Registration Number | 07950007 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Mason L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Claire L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mason L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 043 | 17 923 | 16 365 | 37 698 | 51 503 | 118 267 | |
Current Assets | 11 508 | 19 333 | 29 775 | 69 001 | 70 837 | 119 547 | 68 102 |
Debtors | 3 465 | 1 410 | 13 410 | 31 303 | 19 334 | 1 280 | |
Net Assets Liabilities | 14 510 | 14 404 | 19 712 | 46 099 | 44 805 | 54 767 | 38 856 |
Other Debtors | 1 036 | 1 410 | |||||
Property Plant Equipment | 15 638 | 11 974 | 9 692 | 7 292 | 5 760 | 4 616 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 875 | 1 230 | 888 | 1 627 | 1 352 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 352 | 360 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 989 | 9 940 | 12 922 | 15 322 | 17 130 | 18 567 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 276 | 293 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | |||
Bank Borrowings Overdrafts | 40 000 | ||||||
Corporation Tax Payable | 6 757 | 11 857 | 10 552 | 22 741 | 14 008 | 22 588 | |
Creditors | 9 508 | 14 508 | 18 108 | 28 955 | 30 698 | 27 165 | 8 142 |
Fixed Assets | 4 614 | 4 760 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 952 | 2 982 | 2 400 | 1 808 | 1 437 | ||
Net Current Assets Liabilities | 2 000 | 4 825 | 11 667 | 40 046 | 40 139 | 91 028 | 61 240 |
Nominal Value Allotted Share Capital | 100 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 100 | |||||
Other Creditors | 1 876 | 52 | 2 231 | 1 296 | 8 026 | 35 | |
Other Taxation Social Security Payable | 875 | 724 | 4 095 | 4 030 | 7 037 | 4 544 | |
Par Value Share | 100 | ||||||
Prepayments Accrued Income | 1 378 | 734 | 1 280 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 280 | 1 280 | |||||
Property Plant Equipment Gross Cost | 21 625 | 21 915 | 22 614 | 22 614 | 22 890 | 23 183 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 128 | 2 395 | 1 647 | 1 239 | 1 094 | 877 | |
Total Additions Including From Business Combinations Property Plant Equipment | 290 | ||||||
Total Assets Less Current Liabilities | 17 638 | 16 799 | 21 359 | 47 338 | 45 899 | 96 996 | 66 000 |
Trade Creditors Trade Payables | 9 508 | 14 508 | |||||
Trade Debtors Trade Receivables | 2 429 | 13 410 | 29 925 | 18 600 | |||
Advances Credits Directors | 1 294 | 8 026 | |||||
Employees Gender Not Disclosed | 2 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th April 2022 filed on: 26th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy