Cp Plus Holdings Limited in London, NW3 7ES

Description

Data updated on: 01-11-2023

This business is known as Cp Plus Holdings Limited. The company was founded 18 years ago and was registered under 05885194 as the registration number. This particular head office of this firm is based in London. You may visit them at Jack Straw's Castle, 12 North End Way. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. Cp Plus Holdings Ltd released its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-07-24.

Regarding to the limited company, many of director's responsibilities have been fulfilled by Ellis G. and Ian L.. Within the group of these two individuals, Ellis G. has supervised limited company for the longest period of time, having become a part of officers' team on July 2006. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Ellis G. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	520 068	327 766	386 164	838 859	835 343	767 715
Current Assets	571 962	5 063 333	5 683 156	6 078 933	7 549 759	7 176 459
Debtors	51 894	4 735 567	5 296 992	5 240 074	6 714 416	6 408 744
Net Assets Liabilities	8 391 609	10 313 922	10 203 355	12 518 176	12 139 885	10 544 670
Other Debtors	41 209	4 383 167	4 930 490	5 154 224	6 688 345	6 252 673
Property Plant Equipment	2 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 172	7 759	7 759	7 759	7 759
Additional Provisions Increase From New Provisions Recognised			69 421		-389 032	-154 643
Amounts Owed By Group Undertakings		352 400	268 840	85 850	26 071	156 071
Corporation Tax Payable	59 542			63 030
Corporation Tax Recoverable		57 053	97 662
Creditors	6 027 315	5 062 550	4 747 529	5 047 935	5 234 150	5 495 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 759
Disposals Property Plant Equipment						7 759
Fixed Assets	13 902 530	10 368 707	9 392 717	12 052 319	10 000 385	8 885 535
Increase From Depreciation Charge For Year Property Plant Equipment		2 587
Investment Property	1 615 000	1 615 000	1 615 000	1 390 500	1 610 000	1 528 000
Investment Property Fair Value Model	1 615 000	1 615 000	1 615 000	1 390 500	1 610 000	1 528 000
Investments Fixed Assets	12 284 943	8 753 707	7 777 717	10 661 819	8 390 385	7 357 535
Investments In Group Undertakings	465 637	465 637	465 637	465 637	465 637	465 637
Net Current Assets Liabilities	-5 455 353	783	935 627	1 030 998	2 315 609	1 680 601
Number Shares Issued Fully Paid		750 000	750 000	750 000	750 000	750 000
Other Creditors	5 967 773	4 982 362	4 747 529	4 984 905	5 234 150	5 495 858
Other Investments Other Than Loans	9 765 964	6 318 047	5 425 602	-371 750	3 888 215	3 003 683
Par Value Share		0	0	0	0	0
Profit Loss		1 922 313	-110 567	2 314 821	-378 291	-1 595 215
Property Plant Equipment Gross Cost	7 759	7 759	7 759	7 759	7 759
Provisions	55 568	55 568	124 989	565 141	176 109	21 466
Provisions For Liabilities Balance Sheet Subtotal	55 568	55 568	124 989	565 141	176 109	21 466
Recoverable Value-added Tax	10 685
Total Assets Less Current Liabilities	8 447 177	10 369 490	10 328 344	13 083 317	12 315 994	10 566 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				440 152
Other Taxation Social Security Payable		80 188

Company staff

Ellis G.

Role: Director

Appointed: 26 July 2006

Latest update: 8 January 2024

Ellis G.

Role: Secretary

Appointed: 26 July 2006

Latest update: 8 January 2024

Ian L.

Role: Director

Appointed: 26 July 2006

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm include: Cp Plus Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 12 North End Way, NW3 7ES and was registered as a PSC under the reg no 09035302.

Cp Plus Investments Limited

Address: Jack Straw's Castle 12 North End Way, London, NW3 7ES, England

Legal authority Companies Act 2006

Legal form Corporation

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 09035302

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cp Plus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis G.

Ellis G.

Ian L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Cp Plus Investments Limited

Accounts Documents

Company filings

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