Cp Concept Ltd in London, SW1E 6DR

Description

Data updated on: 01-11-2023

11173441 is the registration number for Cp Concept Ltd. This firm was registered as a Private Limited Company on 2018-01-29. This firm has been on the market for six years. This company can be reached at Cp Concept Ltd 1-2 Castle Lane in London. The zip code assigned to this location is SW1E 6DR. The firm's registered with SIC code 70210: Public relations and communications activities. Cp Concept Limited released its latest accounts for the financial period up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-07-05.

There seems to be a group of two directors running this particular company at the moment, namely Zi Y. and Dan Z. who have been doing the directors obligations since April 2021.

Executives with significant control over the firm are: Dan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zi Y. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 926	13 598	1 767	14 395	69 480
Current Assets	26 998	77 604	47 780	40 620	113 114
Debtors	16 072	64 006	46 013	26 225	31 454
Other Debtors	12 180	12 180	12 180	19 386	220
Property Plant Equipment	1 874	3 257	2 336	8 677	6 256

Other Financial Data
Accrued Liabilities	758	284	3 776	4 742	3 182
Accumulated Depreciation Impairment Property Plant Equipment	149	888	1 809	3 366	4 997
Average Number Employees During Period	2	2	5	5	6
Corporation Tax Payable	715
Creditors	27 308	93 928	126 644	202 287	239 053
Dividends Paid	3 150
Increase From Depreciation Charge For Year Property Plant Equipment	149	739	921	1 557	3 170
Net Current Assets Liabilities	-310	-16 324	-78 864	-161 667	-125 939
Number Shares Issued Fully Paid	300	300	300	300	300
Other Taxation Social Security Payable	97		8 536	6 600	14 004
Par Value Share	300	1	300	300	300
Prepayments Accrued Income	2 692	3 984			3 729
Profit Loss	4 414	-14 631	-63 461	-76 462	33 307
Property Plant Equipment Gross Cost	2 023	4 145	4 145	12 043	11 253
Total Additions Including From Business Combinations Property Plant Equipment	2 023	2 122		7 898	2 165
Total Assets Less Current Liabilities	1 564	-13 067	-76 528	-152 990	-119 683
Trade Creditors Trade Payables	21 950	22 448	23 766	20 937	61 389
Trade Debtors Trade Receivables	1 200	29 272	26 520	6 839	583
Current Asset Investments					12 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 539
Disposals Property Plant Equipment					2 955
Investments In Group Undertakings					12 180
Recoverable Value-added Tax		18 570	7 313		26 922

Company staff

Zi Y.

Role: Director

Appointed: 01 April 2021

Latest update: 19 May 2024

Dan Z.

Role: Director

Appointed: 29 January 2018

Latest update: 19 May 2024

People with significant control

Dan Z.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zi Y.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qing Q.

Notified on 29 January 2018

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 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 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cp Concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zi Y.

Dan Z.

Qing Q.

Zi Y.

People with significant control

Dan Z.

Zi Y.

Qing Q.

Accounts Documents

Company filings

Filing category

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