Founded in 2013, Cpt Developments, classified under reg no. 08631087 is an active company. Currently registered at 11 Melisa Court N6 5DH, London the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Christian F., Tobias S.. Of them, Christian F., Tobias S. have been with the company the longest, being appointed on 30 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Melisa Court |
| Office Address2 | 21 Avenue Road |
| Town | London |
| Post code | N6 5DH |
| Country of origin | United Kingdom |
| Registration Number | 08631087 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2013
Position: Director
Appointed: 30 July 2013
The list of PSCs who own or control the company includes 2 names. As we established, there is Christian F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tobias S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian F.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tobias S.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 619 | -1 824 | -2 568 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 154 620 | 111 946 | 103 617 | 103 329 | 103 038 | 90 716 | |||
| Current Assets | 47 399 | 48 194 | 49 705 | 154 720 | 112 046 | 103 717 | 103 429 | 103 138 | 90 816 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Net Assets Liabilities | -2 568 | 122 125 | 111 796 | 103 517 | 103 229 | 94 918 | 90 566 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Total Inventories | 49 705 | ||||||||
| Cash Bank In Hand | 188 | 713 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 619 | -1 824 | -2 568 | ||||||
| Stocks Inventory | 47 211 | 47 481 | 49 705 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 719 | -1 924 | -2 668 | ||||||
| Shareholder Funds | -1 619 | -1 824 | -2 568 | ||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 25 966 | 250 | 200 | 200 | 220 | 250 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 191 | ||||||||
| Creditors | 52 273 | 32 595 | 250 | 200 | 200 | 8 220 | 250 | ||
| Net Current Assets Liabilities | -1 619 | -1 824 | -2 568 | 122 125 | 111 796 | 103 517 | 103 229 | 94 918 | 90 566 |
| Other Creditors | 25 966 | 8 000 | |||||||
| Taxation Social Security Payable | 32 320 | ||||||||
| Total Assets Less Current Liabilities | -1 619 | -1 824 | -2 568 | 122 125 | 111 796 | 103 517 | 103 229 | 94 918 | 90 566 |
| Trade Creditors Trade Payables | 150 | 275 | 250 | ||||||
| Accruals Deferred Income Within One Year | 150 | 150 | |||||||
| Bank Borrowings Overdrafts | 191 | ||||||||
| Creditors Due Within One Year | 49 018 | 50 018 | 52 273 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 49 868 | 51 932 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/30 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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