Corporate Entertainment Professionals Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

07697919 is a registration number for Corporate Entertainment Professionals Ltd. The company was registered as a Private Limited Company on 8th July 2011. The company has existed on the British market for the last 13 years. This company can be found at 424 Margate Road Westwood in Ramsgate. The area code assigned to this place is CT12 6SJ. This enterprise's Standard Industrial Classification Code is 90020 which stands for Support activities to performing arts. Corporate Entertainment Professionals Limited filed its account information for the period up to 2022-12-31. Its most recent confirmation statement was released on 2023-07-08.

In this specific limited company, the full range of director's duties have so far been done by Samantha F. who was assigned this position 13 years ago.

Samantha F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-4 035	139	1 092	102

Balance Sheet
Cash Bank In Hand		2 028	2 260	10 663	461
Cash Bank On Hand					461	1	2	13 044	22 119	5 821	172 598	85 903
Current Assets	100	2 199	18 767	39 441	90 941	75 681	67 372	76 456	65 876	99 664	226 491	169 420
Debtors	100	171	16 507	28 778	90 480	75 680	67 370	63 412	43 757	33 843	53 893	83 517
Net Assets Liabilities					102	499	194	4 411	6 705	8 506	33 218	9 727
Net Assets Liabilities Including Pension Asset Liability				1 092	102
Other Debtors					55 708	56 206	29 525	21 924	8 376	31 729	16 304	47 901
Property Plant Equipment					10 150	7 780	14 386	11 758	9 169	7 550	5 867	4 309
Tangible Fixed Assets		2 877	8 874	14 407	10 150
Total Inventories										60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-4 135	39	992	2
Shareholder Funds	100	-4 035	139	1 092	102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 111	16 731	21 666	25 926	29 533	32 717	35 132	37 291
Average Number Employees During Period						6	5	5	4	5	8	8
Bank Borrowings Overdrafts					46 275	32 034	17 779	3 524	3 510	42 500	39 167	39 167
Creditors					46 275	32 034	25 818	9 319	3 552	42 500	39 167	39 167
Creditors Due After One Year					46 275
Creditors Due Within One Year		9 111	27 502	52 756	54 714
Finance Lease Liabilities Present Value Total							8 039	5 795	3 552
Increase From Depreciation Charge For Year Property Plant Equipment						2 620	4 935	4 260	3 607	3 184	2 415	2 159
Net Current Assets Liabilities	100	-6 912	-8 735	-13 315	36 227	24 753	11 626	1 972	1 088	43 456	66 518	44 585
Number Shares Allotted	100	100	100	100	100
Other Creditors					3 896	7 405	22	18 157	8 343	5 902	16 459	4 746
Other Taxation Social Security Payable					25 360	20 544	28 226	30 088	40 618	37 360	86 204	76 714
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					24 261	24 511	36 052	37 684	38 702	40 267	40 999	41 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 878	9 350	11 033
Tangible Fixed Assets Cost Or Valuation		3 878	13 228	24 261
Tangible Fixed Assets Depreciation		1 001	4 354	9 854	14 111
Tangible Fixed Assets Depreciation Charged In Period		1 001	3 353	5 500	4 257
Total Additions Including From Business Combinations Property Plant Equipment						250	11 541	1 632	1 018	1 565	732	601
Total Assets Less Current Liabilities	100	-4 035	139	1 092	46 377	32 533	26 012	13 730	10 257	51 006	72 385	48 894
Trade Creditors Trade Payables					11 203	5 466	6 978	8 980	10 074	5 446	47 310	38 375
Trade Debtors Trade Receivables					34 772	19 474	37 845	41 488	35 381	2 114	37 589	35 616

Company staff

Samantha F.

Role: Director

Appointed: 08 July 2011

Latest update: 15 February 2024

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 March 2013
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 March 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2014

Corporate Entertainment Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

People with significant control

Samantha F.

Accounts Documents

Company filings

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