Cpl Realisations 2020 Limited has existed in the UK for twenty nine years. Started with registration number 03123152 in the year 1995, it is registered at C/o Teneo Financial Advisory Limited, Birmingham B4 6AT. The company known today as Cpl Realisations 2020 Limited, was earlier known under the name of Cartwright Properties. The change has occurred in Fri, 2nd Oct 2020. The firm's classified under the NACE and SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. Cpl Realisations 2020 Ltd filed its latest accounts for the period up to 2019-03-31. Its latest confirmation statement was submitted on 2019-11-07.
Cpl Realisations 2020 Limited
General information
Name:
Cpl Realisations 2020 Ltd
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus B4 6AT Birmingham
Number: 03123152
Incorporation date: 1995-11-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cpl Realisations 2020 Limited 2020-10-02
-
Cartwright Properties Limited 1995-11-07
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 169 557 | 202 527 | 21 409 | 173 477 |
| Current Assets | 1 437 470 | 1 782 856 | 2 662 231 | 3 506 883 |
| Debtors | 1 267 913 | 1 580 329 | 2 640 822 | 3 333 406 |
| Net Assets Liabilities | 6 432 199 | 5 824 021 | 5 929 965 | 5 808 898 |
| Other Debtors | 1 725 | 43 640 | 1 299 813 | 1 433 692 |
| Property Plant Equipment | 124 347 | 105 695 | 17 738 845 | 19 773 276 |
| Other Financial Data | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | |
| Director Remuneration | 7 500 | 12 500 | 31 167 | |
| Accrued Liabilities Deferred Income | 24 164 | 23 199 | 14 638 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 306 | 915 088 | 1 043 802 | 1 338 595 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -209 158 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 788 304 | |||
| Administrative Expenses | 1 807 473 | 1 687 350 | 2 032 153 | |
| Amounts Owed By Group Undertakings | 680 433 | 926 923 | 1 341 009 | 1 899 714 |
| Amounts Owed To Group Undertakings | 2 330 924 | 4 151 221 | 3 542 003 | 6 085 187 |
| Applicable Tax Rate | 20 | 20 | 19 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 10 000 000 | 9 000 000 | 8 854 054 | 9 376 937 |
| Bank Borrowings Overdrafts | 9 000 000 | 8 000 000 | 7 870 270 | 8 233 153 |
| Comprehensive Income Expense | -39 464 | 79 762 | -103 214 | |
| Corporation Tax Payable | 4 054 | 19 821 | ||
| Creditors | 9 000 000 | 8 000 000 | 7 870 270 | 8 233 153 |
| Current Tax For Period | 19 659 | |||
| Depreciation Expense Property Plant Equipment | 15 012 | 409 600 | 273 614 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 900 | |||
| Disposals Property Plant Equipment | 2 415 000 | |||
| Dividends Paid | 2 000 000 | |||
| Dividends Paid On Shares Interim | 2 000 000 | |||
| Fixed Assets | 19 478 458 | 20 248 110 | 18 333 877 | 20 368 308 |
| Gain Loss On Disposals Property Plant Equipment | 299 900 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 585 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 652 | 273 614 | 294 793 | |
| Interest Expense On Bank Loans Similar Borrowings | 139 629 | 231 932 | 205 029 | |
| Interest Expense On Bank Overdrafts | 21 | |||
| Interest Payable Similar Charges Finance Costs | 139 629 | 231 932 | 205 050 | |
| Investment Property | 19 354 111 | 20 142 415 | 595 032 | 595 032 |
| Investment Property Fair Value Model | 19 354 111 | 595 032 | 595 032 | |
| Net Current Assets Liabilities | -2 531 802 | -4 221 692 | -3 306 533 | -5 243 038 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 104 220 | -79 254 | -198 064 | |
| Other Creditors | 15 387 | 20 095 | 14 936 | 15 608 |
| Other Deferred Tax Expense Credit | -3 154 | |||
| Other Interest Receivable Similar Income Finance Income | 19 | |||
| Other Taxation Social Security Payable | 780 | 1 359 | 120 028 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 585 479 | 609 541 | 1 299 813 | |
| Profit Loss | -39 464 | 79 762 | -103 214 | |
| Profit Loss On Ordinary Activities Before Tax | -35 390 | -311 186 | -103 214 | |
| Property Plant Equipment Gross Cost | 254 653 | 19 802 036 | 18 782 647 | 21 111 871 |
| Provisions | 1 514 457 | 1 436 267 | 1 227 109 | 1 083 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 514 457 | 1 514 457 | 1 227 109 | 1 083 219 |
| Social Security Costs | 755 | 1 166 | 3 175 | |
| Staff Costs Employee Benefits Expense | 8 255 | 13 666 | 34 342 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 29 460 | |||
| Tax Expense Credit Applicable Tax Rate | -7 078 | -62 237 | -19 611 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 179 | 41 615 | 2 313 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 558 | 301 | 5 413 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 074 | -3 154 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 395 611 | 2 329 224 | ||
| Total Assets Less Current Liabilities | 16 946 656 | 15 260 288 | 15 027 344 | 15 125 270 |
| Trade Creditors Trade Payables | 559 568 | 676 837 | 1 330 868 | 1 385 314 |
| Trade Debtors Trade Receivables | 276 | 225 | ||
| Turnover Revenue | 1 911 693 | 1 999 044 | 1 834 089 | |
| Wages Salaries | 7 500 | 12 500 | 31 167 | |
Company staff
Laura C.
Role: Director
Appointed: 07 May 2015
Latest update: 3 April 2024
John L.
Role: Director
Appointed: 07 May 2015
Latest update: 3 April 2024
Lisa L.
Role: Director
Appointed: 17 March 2014
Latest update: 3 April 2024
Peter C.
Role: Director
Appointed: 01 April 2012
Latest update: 3 April 2024
Mark C.
Role: Director
Appointed: 12 August 2010
Latest update: 3 April 2024
Peter C.
Role: Secretary
Appointed: 07 November 1995
Latest update: 3 April 2024
People with significant control
Peter C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Mark C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Christina C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Lisa L.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 19 December 2020 |
| Confirmation statement last made up date | 07 November 2019 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Small company accounts made up to Sun, 31st Mar 2019 (AA)
filed on: 24th, December 2019
filed on: 24th, December 2019
accounts
Free Download
(10 pages)
(10 pages)
Search other companies
Services (by SIC Code)
28