Cpr & Nes Investments started in year 2013 as Private Limited Company with registration number 08686637. The Cpr & Nes Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 19a Belfast Road. Postal code: N16 6UN.
The firm has one director. Naftuli S., appointed on 1 May 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Chaim R. who worked with the the firm until 20 September 2021.
| Office Address | 19a Belfast Road |
| Town | London |
| Post code | N16 6UN |
| Country of origin | United Kingdom |
| Registration Number | 08686637 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 22nd September |
| Company age | 11 years old |
| Account next due date | Fri, 22nd Dec 2023 (137 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 May 2017
The list of PSCs that own or have control over the company is made up of 6 names. As BizStats identified, there is Shlomo G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Naftuli S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Chaim R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shlomo G.
| Notified on | 1 May 2023 |
| Nature of control: |
75,01-100% shares |
Naftuli S.
| Notified on | 23 October 2019 |
| Ceased on | 1 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chaim R.
| Notified on | 23 October 2019 |
| Ceased on | 4 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leah R.
| Notified on | 2 September 2019 |
| Ceased on | 23 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chaim R.
| Notified on | 17 July 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
significiant influence or control |
Naftuli S.
| Notified on | 17 July 2016 |
| Ceased on | 11 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -79 214 | 316 858 | 392 418 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 186 | 3 363 | 42 245 | |||||
| Cash Bank On Hand | 42 245 | 21 369 | 13 235 | 4 906 | 3 852 | |||
| Current Assets | 9 216 | 18 790 | 42 245 | 78 200 | 114 890 | 353 264 | 350 392 | 349 398 |
| Debtors | 9 030 | 15 427 | 78 200 | 93 521 | 340 029 | 345 486 | 345 546 | |
| Net Assets Liabilities | 392 418 | 469 292 | 467 565 | 496 897 | 559 267 | 615 551 | ||
| Net Assets Liabilities Including Pension Asset Liability | -79 214 | 316 858 | 392 418 | |||||
| Other Debtors | 20 000 | 266 223 | 267 745 | 267 745 | ||||
| Property Plant Equipment | 6 850 | 6 020 | 5 117 | 5 883 | 5 000 | 4 250 | ||
| Tangible Fixed Assets | 1 073 024 | 8 563 | 6 850 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -79 215 | -71 090 | 4 470 | |||||
| Shareholder Funds | -79 214 | 316 858 | 392 418 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 854 | 4 916 | 5 819 | 6 857 | 7 740 | 8 490 | ||
| Bank Borrowings Overdrafts | 1 155 589 | 1 130 065 | 1 469 656 | 1 655 287 | 1 575 933 | 1 558 487 | ||
| Creditors | 1 155 589 | 1 130 065 | 1 469 656 | 1 655 287 | 1 575 933 | 1 558 487 | ||
| Creditors Due After One Year | 481 625 | 1 004 224 | 1 155 589 | |||||
| Creditors Due Within One Year | 679 829 | 536 271 | 356 088 | |||||
| Fixed Assets | 1 073 024 | 1 838 563 | 1 861 850 | 1 861 020 | 1 860 117 | 1 860 883 | 1 860 000 | 1 869 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 903 | 1 038 | 750 | ||||
| Investment Property | 1 855 000 | 1 855 000 | 1 855 000 | 1 855 000 | 1 855 000 | 1 865 000 | ||
| Investment Property Fair Value Model | 1 855 000 | 1 855 000 | 1 855 000 | 1 855 000 | 1 865 000 | |||
| Net Current Assets Liabilities | -670 613 | -517 481 | -313 843 | -261 663 | 77 104 | 291 301 | 275 200 | 304 788 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 356 088 | 325 324 | 23 249 | 55 032 | 60 587 | 16 626 | ||
| Other Taxation Social Security Payable | 14 537 | 14 537 | 6 931 | 14 605 | 27 984 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 76 874 | -1 727 | 29 332 | 56 284 | ||||
| Property Plant Equipment Gross Cost | 10 704 | 10 936 | 10 936 | 12 740 | 12 740 | |||
| Revaluation Reserve | 387 947 | 387 947 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 073 024 | 10 704 | 25 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 073 024 | 10 704 | 1 855 000 | |||||
| Tangible Fixed Assets Depreciation | 2 141 | 3 854 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 141 | 1 713 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 387 947 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 232 | 1 804 | ||||||
| Total Assets Less Current Liabilities | 402 411 | 1 321 082 | 1 548 007 | 1 599 357 | 1 937 221 | 2 152 184 | 2 135 200 | 2 174 038 |
| Trade Creditors Trade Payables | 2 | |||||||
| Trade Debtors Trade Receivables | 78 200 | 73 521 | 73 806 | 77 741 | 77 801 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | |||||||
| Bank Borrowings | 1 575 933 | 1 558 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy