C P Digital Ltd in Ruislip, HA4 0RE

Description

Data updated on: 01-11-2023

C P Digital is a company with it's headquarters at HA4 0RE Ruislip at 92 Parkfield Crescent. This enterprise has been operating since 2015 and is registered under reg. no. 09780342. This enterprise has been operating on the English market for 9 years now and company current status is active. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Its most recent annual accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Friday 15th September 2023.

Charnpal F. is the following enterprise's only director, who was appointed 9 years ago.

Executives who control the firm include: Mandeep F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charnpal F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 901

Balance Sheet
Cash Bank On Hand	24 189	31 676	13 753	418	44 821	26 622	35 023
Current Assets	34 509	40 554	23 873	23 050	93 831	40 936	49 378
Debtors	10 320	8 878	10 120	22 632	49 010	11 797	13 495
Net Assets Liabilities	14 901	17 879	-453	1 040	36 959	12 197	20 632
Property Plant Equipment	667	1 723	1 072	5 148	3 283	789	931
Other Debtors					572	176	28
Total Inventories						2 517	860
Cash Bank In Hand	24 189
Net Assets Liabilities Including Pension Asset Liability	14 901
Tangible Fixed Assets	667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 801
Shareholder Funds	14 901

Other Financial Data
Accrued Liabilities	493	517	541	565	506	650	788
Accumulated Depreciation Impairment Property Plant Equipment	61	429	1 080	4 082	6 776	9 498	10 105
Average Number Employees During Period		1	1	2	2	2	2
Corporation Tax Payable	14 457	16 303	17 062	16 929	8 780	14 824	20 195
Creditors	20 142	24 071	25 194	26 180	50 000	29 378	29 500
Increase From Depreciation Charge For Year Property Plant Equipment		368	651	3 002	2 694	2 722	607
Net Current Assets Liabilities	14 367	16 483	-1 321	-3 130	84 300	11 558	19 878
Other Taxation Social Security Payable	4 297	6 103	6 841	8 166	245	8 752	8 498
Prepayments		103	120	138	133	71	267
Property Plant Equipment Gross Cost	728	2 152	2 152	9 230	10 059	10 287	11 036
Provisions For Liabilities Balance Sheet Subtotal	133	327	204	978	624	150	177
Total Additions Including From Business Combinations Property Plant Equipment		1 424		7 078	829	228	749
Total Assets Less Current Liabilities	15 034	18 206	-249	2 018	87 583	12 347	20 809
Trade Creditors Trade Payables	428	463	525	520
Trade Debtors Trade Receivables	10 320	8 775	10 000	10 500		11 550	13 200
Bank Borrowings Overdrafts					10 000
Creditors Due Within One Year	20 142
Fixed Assets	667
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	133
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	728
Tangible Fixed Assets Cost Or Valuation	728
Tangible Fixed Assets Depreciation	61
Tangible Fixed Assets Depreciation Charged In Period	61

Company staff

Charnpal F.

Role: Director

Appointed: 16 September 2015

Latest update: 5 April 2024

People with significant control

Mandeep F.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charnpal F.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C P Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnpal F.

People with significant control

Mandeep F.

Charnpal F.

Accounts Documents

Company filings

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