Cpthorne Limited in Haslemere, GU27 2DD

Description

Data updated on: 01-11-2023

Cpthorne Limited with the registration number 10334794 has been in this business field for 8 years. This Private Limited Company is officially located at 1 Red Cottages, Grayswood, Haslemere and its area code is GU27 2DD. This business's classified under the NACE and SIC code 59113 meaning Television programme production activities. 2023-03-31 is the last time company accounts were filed.

At present, this specific firm is overseen by 1 director: Charles T., who was selected to lead the company on 18th August 2016.

Charles T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 720	8 404	11 369	12 513	8 424	5 586	16 397
Current Assets	3 440	15 504	11 969	12 513	18 624	6 286	16 397
Debtors	720	7 100	600		10 200	700
Net Assets Liabilities	-3 730	116	103	41	85	17	25
Property Plant Equipment	1 243	771	396	307	164	2 669	2 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	550	588	588	678	720	792
Accumulated Depreciation Impairment Property Plant Equipment	237	709	1 221	1 604	1 768	3 193	5 084
Average Number Employees During Period			1	1	1	1	1
Creditors	7 913	15 609	11 674	12 191	18 025	8 218	17 761
Fixed Assets	1 243	771	396	307	164	2 669	2 181
Increase From Depreciation Charge For Year Property Plant Equipment	237	472	512	383	164	1 425	1 891
Net Current Assets Liabilities	-4 473	-105	295	322	599	-1 932	-1 364
Property Plant Equipment Gross Cost	1 480	1 480	1 617	1 911	1 932	5 862	7 265
Total Additions Including From Business Combinations Property Plant Equipment	1 480		137	294	21	3 930	1 403
Total Assets Less Current Liabilities	-3 230	666	691	629	763	737	817

Company staff

Charles T.

Role: Director

Appointed: 18 August 2016

Latest update: 5 April 2024

People with significant control

Charles T.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cpthorne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Accounts Documents

Company filings

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