Cnepin Enterprises Limited in Penhow, NP26 3AD

Description

Data updated on: 01-11-2023

This enterprise operates as Cnepin Enterprises Limited. The company was started 11 years ago and was registered with 08683815 as the registration number. This particular headquarters of the company is situated in Penhow. You may visit it at The Grange, Castle Lane. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

In order to meet the requirements of their client base, this particular limited company is permanently being directed by a team of two directors who are Allyson C. and Heather P.. Their constant collaboration has been of cardinal importance to the limited company since December 11, 2013. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of David J. as a secretary since December 2013.

Allyson C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 393	570	32 365	577	19 731	9 132	49 037
Current Assets	38 395	3 365	32 367	579	49 733	34 134	69 039
Debtors	2	2 795	2	2	30 002	25 002	20 002
Net Assets Liabilities	34 642	-18 595	-44 593	16 379	15 101	13 850	12 755
Other Debtors	2	2 795

Other Financial Data
Comprehensive Income Expense	11 173	-53 237	-25 998	60 972	-1 278	-1 251	-1 095
Corporation Tax Payable	2 793
Creditors	3 753	21 960	76 960	34 200	42 128	35 780	34 780
Fixed Assets	2 100 000	2 100 000	3 700 000	4 350 000	4 050 000	3 675 000	3 321 000
Investments	2 100 000	2 100 000	3 700 000	4 350 000	4 050 000	3 675 000	3 321 000
Investments Fixed Assets	2 100 000	2 100 000	3 700 000	4 350 000	4 050 000	3 675 000	3 321 000
Net Current Assets Liabilities	34 642	-18 595	-44 593	-33 621	7 605	-1 646	34 259
Other Creditors	960	21 960
Other Loans Classified Under Investments	2 100 000	2 100 000
Profit Loss	11 173	-53 237	-25 998	60 972	-1 278	-1 251	-1 095
Total Assets Less Current Liabilities	2 134 642	2 081 405	3 655 407	4 316 379	4 057 605	3 673 354	3 355 259

Company staff

David J.

Role: Secretary

Appointed: 11 December 2013

Latest update: 13 March 2024

Allyson C.

Role: Director

Appointed: 11 December 2013

Latest update: 13 March 2024

Heather P.

Role: Director

Appointed: 11 December 2013

Latest update: 13 March 2024

People with significant control

Allyson C.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cnepin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Allyson C.

Heather P.

Barbara K.

People with significant control

Allyson C.

Accounts Documents

Company filings

Filing category

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