C - Pro Holdings Limited in Lymington, SO41 8LS

Description

Data updated on: 01-11-2023

Started with Reg No. 07008036 fifteen years ago, C - Pro Holdings Limited was set up as a Private Limited Company. The business current office address is Mount Pleasant Lane, Lymington. This business's classified under the NACE and SIC code 74990 which means Non-trading company. The business latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 3rd Sep 2023.

When it comes to the limited company, most of director's tasks have been carried out by Michael C., Stephen C., Jane C. and Sarah C.. Out of these four executives, Michael C. has carried on with the limited company for the longest time, having become a vital addition to directors' team fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	813 160	834 302	860 971

Balance Sheet
Cash Bank In Hand	9 239	5 105	15 596
Cash Bank On Hand			15 596	4 734	14 778	3 183	5 857	5 538	10 802	9 558
Current Assets	9 243	5 109	15 600	4 738		3 183	165 799	397 237	616 291	813 920
Debtors	4	4	4	4			159 942	391 699	605 489	804 362
Net Assets Liabilities			860 971	1 427 445	1 895 985	2 148 761	2 934 014	3 177 288	3 491 409	3 815 932
Net Assets Liabilities Including Pension Asset Liability	813 160	834 302	860 971
Other Debtors			4	4			47 607			11 582

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	813 156	834 298	860 967
Shareholder Funds	813 160	834 302	860 971

Other Financial Data
Amounts Owed By Group Undertakings							112 335	391 699	605 489	792 780
Amounts Owed To Group Undertakings			1 020 597	542 218	271 778	112 940	57 470	22 425	24 604	29 289
Average Number Employees During Period				2	4	4	4	4	4	4
Creditors			1 820 597	1 342 218	1 071 778	600 000	1 100 000	1 100 000	1 000 000	900 000
Creditors Due After One Year	1 719 930	1 829 948	1 820 597
Creditors Due Within One Year	508 653	373 359	366 532
Investments Fixed Assets	3 032 500	3 032 500	3 032 500	3 032 500	3 032 500	3 547 142	4 047 162	4 047 162	4 047 162	4 047 162
Investments In Group Undertakings				3 032 500	3 032 500	3 547 142	4 047 162	4 047 162	4 047 162	4 047 162
Net Current Assets Liabilities	-499 410	-368 250	-350 932	-262 837	-336 515	-798 381	-13 148	230 126	444 247	668 770
Number Shares Allotted		4	4
Other Creditors			800 000	800 000	800 000	600 000	1 100 000	1 100 000	1 000 000	900 000
Other Taxation Social Security Payable			21 518	22 181	21 442	17 695	144	43 046	75 451	56 912
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Total Assets Less Current Liabilities	2 533 090	2 664 250	2 681 568	2 769 663	2 695 985	2 748 761	4 034 014	4 277 288	4 491 409	4 715 932
Trade Creditors Trade Payables							12	19	19	20

Company staff

Michael C.

Role: Director

Appointed: 03 September 2009

Latest update: 31 March 2024

Stephen C.

Role: Director

Appointed: 03 September 2009

Latest update: 31 March 2024

Jane C.

Role: Director

Appointed: 03 September 2009

Latest update: 31 March 2024

Sarah C.

Role: Director

Appointed: 03 September 2009

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C - Pro Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Stephen C.

Jane C.

Sarah C.

Accounts Documents

Company filings

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