Cp Project Management Limited
8 Church Green East B98 8BP Redditch
Number: 07710745
Incorporation date: 2011-07-19
Dissolution date: 2021-12-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 07710745 thirteen years ago, Cp Project Management Ltd had been a private limited company until 21st December 2021 - the time it was officially closed. The company's latest registration address was 8 Church Green East, Redditch.
The officers were: Hannah P. appointed on 1st February 2017 and Colin P. appointed in 2011 in July.
Executives who had control over the firm were as follows: Colin P. owned over 3/4 of company shares. Hannah P. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 997 | 13 567 | 26 193 | 29 343 | 30 340 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 491 | 16 530 | 15 691 | 32 618 | 35 185 | ||||
| Current Assets | 29 840 | 27 164 | 26 352 | 43 911 | 46 237 | 28 164 | 43 495 | 19 173 | 1 532 |
| Debtors | 6 180 | 1 394 | 16 299 | 11 293 | 11 052 | ||||
| Stocks Inventory | 7 169 | 9 240 | 9 059 | ||||||
| Tangible Fixed Assets | 961 | 2 471 | 1 143 | 1 458 | 562 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 997 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 14 996 | 13 566 | 26 192 | 29 342 | 30 339 | ||||
| Shareholder Funds | 14 997 | 13 567 | 26 193 | 29 343 | 30 340 | ||||
| Other Financial Data | |||||||||
| Creditors | 16 459 | 18 437 | 34 650 | 7 587 | 2 326 | ||||
| Creditors Due Within One Year | 15 804 | 16 068 | 15 999 | 16 026 | 16 459 | ||||
| Fixed Assets | 961 | 562 | 1 227 | 811 | 811 | ||||
| Net Current Assets Liabilities | 14 036 | 11 096 | 25 050 | 27 885 | 29 778 | 9 727 | 8 845 | 11 586 | -794 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 441 | 2 887 | 1 686 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 441 | 4 328 | 4 328 | 6 014 | 3 780 | ||||
| Tangible Fixed Assets Depreciation | 480 | 1 857 | 3 185 | 4 556 | 3 218 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 377 | 1 328 | 1 371 | 561 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 899 | ||||||||
| Tangible Fixed Assets Disposals | 2 234 | ||||||||
| Total Assets Less Current Liabilities | 14 997 | 13 567 | 11 461 | 29 343 | 30 340 | 9 727 | 10 072 | 12 397 | 17 |
| Advances Credits Directors | 14 697 | ||||||||
| Advances Credits Made In Period Directors | 14 697 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 15 804 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 480 | ||||||||
Role: Director
Appointed: 01 February 2017
Latest update: 14 March 2024
Role: Secretary
Appointed: 31 July 2015
Latest update: 14 March 2024
Role: Director
Appointed: 19 July 2011
Latest update: 14 March 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 07 May 2022 |
| Confirmation statement last made up date | 23 April 2021 |
| Annual Accounts 17 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 9 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 8 October 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
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Royal House Market Place
B98 8AA
Redditch
Charles Lovell & Co Limited
Royal House Market Place
B98 8AA
Redditch