Cp Financial Management Ltd in St. Helens, WA11 8DT

Description

Data updated on: 01-11-2023

Registered with number 08061530 twelve years ago, Cp Financial Management Ltd is a Private Limited Company. The present mailing address is 25 The Avenue, Rainford St. Helens. The company's SIC and NACE codes are 64191, that means Banks. Cp Financial Management Limited released its account information for the period up to 2022/05/31. The latest confirmation statement was submitted on 2023/07/11.

We have a team of two directors managing the following firm now, namely Caroline P. and Christopher P. who have been executing the directors responsibilities since July 2012. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Caroline P. as a secretary since the appointment on 2012-05-09.

Christopher P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-29 241	-923	-578	6 321	14 504

Balance Sheet
Current Assets	10 226	12 442	10 226	17 959	23 387	22 427	21 761	11 655	6 267	6 267
Net Assets Liabilities					14 504	14 971	13 044	6 740	6 740	6 740
Cash Bank In Hand	10 226	12 442	10 226	17 959
Net Assets Liabilities Including Pension Asset Liability	-29 241	-923	-578	6 321	14 504
Tangible Fixed Assets	503	447	391	785

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-29 243	-925	-580	6 319
Shareholder Funds	-29 241	-923	-578	6 321	14 504

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					9 590	8 085	9 268	5 388
Fixed Assets	503	447	391	785	707	629	551	473	473	473
Net Current Assets Liabilities	-29 744	12 442	-969	5 536	13 797	14 342	12 493	6 267	6 267	6 267
Total Assets Less Current Liabilities	-29 241	-923	-578	6 321	14 504	14 971	13 044	6 740	6 740	6 740
Creditors Due After One Year		13 812	11 195
Creditors Due Within One Year	39 970	13 812	11 195	12 423	9 590
Tangible Fixed Assets Additions	559			500
Tangible Fixed Assets Cost Or Valuation	559	559	559	1 059
Tangible Fixed Assets Depreciation	56	112	168	274
Tangible Fixed Assets Depreciation Charged In Period	56	56	56	106

Company staff

Caroline P.

Role: Director

Appointed: 09 July 2012

Latest update: 1 March 2024

Caroline P.

Role: Secretary

Appointed: 09 May 2012

Latest update: 1 March 2024

Christopher P.

Role: Director

Appointed: 09 May 2012

Latest update: 1 March 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 September 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cp Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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