Central Point Portsmouth Management Company Limited in Ferndown, BH22 9AN

Description

Data updated on: 01-11-2023

Started with Reg No. 05158873 twenty years ago, Central Point Portsmouth Management Company Limited is a Private Limited Company. The company's latest mailing address is 22 Ringwood Road, Ferndown. The company's principal business activity number is 96090: Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-21.

Taking into consideration this firm's register, for 8 years there have been two directors: Scott R. and Benjamin R.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Scott R. as a secretary since 2016.

Executives with significant control over the firm are: Stuart R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martyn A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 753	22 335	11 170	13 213	15 329

Balance Sheet
Cash Bank On Hand					13 819	6 404	8 998	8 084	16 525	17 193	9 471	6 247
Current Assets	20 432	25 077	13 870	14 837	16 660	13 782	16 738	13 420	21 658	20 726	15 989	13 615
Debtors	6 361	5 737	4 707	2 613	2 841	7 378	7 740	5 336	5 133	3 533	6 518	7 368
Other Debtors					573	573	573	13	13	184	2 496	2 698
Cash Bank In Hand	14 071	19 340	9 163	12 224	13 819

Capital & Reserves
Called Up Share Capital	13	13	13	13	13
Profit Loss Account Reserve	17 740	22 322	11 157	13 200	15 316
Shareholder Funds	17 753	22 335	11 170	13 213	15 329

Other Financial Data
Administrative Expenses									22 075	13 269	18 077	14 669
Average Number Employees During Period								2	2	2	2	2
Creditors					1 331	7 597	7 337	760	14 631	10 599	12 262	11 371
Deferred Tax Asset Debtors						2 713	1 959	1 195	2 516	1 789	3 290	3 638
Net Current Assets Liabilities					15 329	6 185	9 401	12 660	7 027	10 127	3 727	2 244
Number Shares Issued Fully Paid						13	13
Other Creditors					14	14	49		13 275	10 079	10 094	10 109
Other Taxation Social Security Payable					521	103	198	430	636
Par Value Share		1	1	1	1	1	1
Profit Loss									-5 633	3 100	-6 400	-1 483
Profit Loss On Ordinary Activities Before Tax									-6 954	3 827	-7 901	-1 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1 321	727	-1 501	-348
Trade Creditors Trade Payables					796	7 480	7 090	330	720	520	2 168	1 262
Trade Debtors Trade Receivables					2 268	4 092	5 208	4 128	2 604	1 560	732	1 032
Turnover Revenue									15 121	17 096	10 176
Creditors Due Within One Year	2 679	2 742	2 700	1 624	1 331
Number Shares Allotted		13	13	13	13
Share Capital Allotted Called Up Paid	13	13	13	13	13
Total Assets Less Current Liabilities	17 753	22 335	11 170	13 213	15 329

Company staff

Scott R.

Role: Director

Appointed: 02 June 2016

Latest update: 24 April 2024

Benjamin R.

Role: Director

Appointed: 02 June 2016

Latest update: 24 April 2024

Scott R.

Role: Secretary

Appointed: 02 June 2016

Latest update: 24 April 2024

Martyn A.

Role: Director

Appointed: 21 June 2004

Resigned: 02 June 2016

Latest update: 24 April 2024

Martyn A.

Role: Secretary

Appointed: 21 June 2004

Resigned: 02 June 2016

Latest update: 24 April 2024

Stuart R.

Role: Director

Appointed: 21 June 2004

Resigned: 02 June 2016

Latest update: 24 April 2024

People with significant control

Stuart R.

Notified on 22 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martyn A.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Central Point Portsmouth Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Benjamin R.

Scott R.

Martyn A.

Martyn A.

Stuart R.

People with significant control

Stuart R.

Martyn A.

Accounts Documents

Company filings

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