Cpt Digital started in year 2011 as Private Limited Company with registration number 07556698. The Cpt Digital company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Old Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.
The company has one director. Alexander M., appointed on 8 March 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-12 Mulberry Green |
| Town | Old Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 07556698 |
| Date of Incorporation | Tue, 8th Mar 2011 |
| Industry | Other publishing activities |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2011
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alexander M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 14 817 | 2 499 | 15 520 | 18 027 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 673 | 11 807 | 27 850 | 34 245 | |||||
| Cash Bank On Hand | 34 245 | 35 132 | 20 596 | 13 770 | 5 880 | 3 488 | |||
| Net Assets Liabilities | 18 027 | 21 798 | 12 070 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 817 | 15 520 | 18 027 | ||||||
| Property Plant Equipment | 1 835 | 1 152 | |||||||
| Tangible Fixed Assets | 956 | 478 | 1 835 | ||||||
| Current Assets | 25 673 | 13 770 | 6 089 | 3 488 | |||||
| Debtors | 209 | ||||||||
| Other Debtors | 209 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 14 717 | 2 399 | 15 420 | 17 927 | |||||
| Shareholder Funds | 14 817 | 2 499 | 15 520 | 18 027 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 351 | 3 385 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -137 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 17 686 | 14 256 | 8 526 | 5 269 | 479 | 516 | |||
| Creditors Due Within One Year | 10 856 | 10 264 | 12 808 | 17 686 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 385 | ||||||||
| Disposals Property Plant Equipment | 4 537 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | ||||||||
| Net Current Assets Liabilities | 14 817 | 1 543 | 15 042 | 16 559 | 20 876 | 12 070 | 8 501 | 5 610 | 2 972 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 6 926 | 2 012 | 4 476 | 599 | 479 | 516 | |||
| Other Taxation Social Security Payable | 10 760 | 12 244 | 4 050 | 4 670 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 186 | 4 537 | |||||||
| Provisions | 367 | 230 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 367 | 230 | |||||||
| Provisions For Liabilities Charges | 367 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 434 | 2 752 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 434 | 1 434 | 4 186 | ||||||
| Tangible Fixed Assets Depreciation | 478 | 956 | 2 351 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 478 | 478 | 1 395 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 | ||||||||
| Total Assets Less Current Liabilities | 14 817 | 2 499 | 15 520 | 18 394 | 22 028 | 12 070 | 8 501 | 5 610 | 2 972 |
| Creditors Due Within One Year Total Current Liabilities | 10 856 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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