Cp24 Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Cp24 Limited is established as Private Limited Company, located in 5 Technology Park, Colindeep Lane in Colindale. It's post code is NW9 6BX. This firm has been 11 years in this business. The business registered no. is 08513475. This enterprise's Standard Industrial Classification Code is 80100, that means Private security activities. 2022-05-31 is the last time when company accounts were filed.

At the moment, we can name only a single managing director in the company: Anthony M. (since 2016/03/24). Since May 2013 Philip H., had performed assigned duties for this specific limited company up to the moment of the resignation on 2016/03/24.

Anthony M. is the individual with significant control over 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	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	12 388	27 423	13 183

Balance Sheet
Cash Bank On Hand			29 547	5 602	10 214	10 038	54 583	35 625	14 534
Current Assets	63 838	82 928	56 240	65 127	65 777	79 891	102 924	81 960	107 078
Debtors	58 312	61 451	26 693	59 525	55 563	69 853	48 341	46 335	92 544
Net Assets Liabilities			13 183	4 697	2 923	538	82	-11 613	127
Other Debtors			500			16 052	4 930	36 198	30 234
Property Plant Equipment			1 049	2 038	1 187	359	437	302	176
Cash Bank In Hand	5 526	21 477	29 547
Net Assets Liabilities Including Pension Asset Liability	12 388	27 423	13 183
Tangible Fixed Assets		1 583	1 049

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 387	27 422	13 182
Shareholder Funds	12 388	27 423	13 183

Other Financial Data
Accrued Liabilities Deferred Income							3 788	4 059	4 422
Accumulated Depreciation Impairment Property Plant Equipment			1 110	2 371	3 222	4 050	4 214	4 349	4 475
Average Number Employees During Period			9	9	9	9	11	11	7
Bank Borrowings Overdrafts							50 000	40 000	32 766
Corporation Tax Payable				3 869	1 995	16 050	1 448	3 950	2 145
Creditors			43 896	62 081	63 882	79 553	50 000	40 000	32 766
Increase From Depreciation Charge For Year Property Plant Equipment				1 261	851	828	164	135	126
Net Current Assets Liabilities	12 388	26 157	12 344	3 046	1 895	338	49 728	28 142	32 750
Other Creditors					1 040	2 367	1 458	1 038	791
Other Taxation Social Security Payable			24 259	48 410	42 176	42 297	45 602	34 525	40 146
Prepayments Accrued Income			1 268	929	23 383	4 360	3 552	2 964	4 920
Property Plant Equipment Gross Cost			2 159	4 409	4 409	4 409	4 651	4 651
Provisions For Liabilities Balance Sheet Subtotal			210	387	159	159	83	57	33
Total Assets Less Current Liabilities	12 388	27 740	13 393	5 084	3 082	697	50 165	28 444	32 926
Trade Creditors Trade Payables			16 861	6 321	15 642	912	900	246	17 749
Trade Debtors Trade Receivables			19 197	58 596	3 304	55	24 695	7 173	57 390
Amount Specific Advance Or Credit Directors			5 728	966	28 876	49 386	15 164
Amount Specific Advance Or Credit Made In Period Directors			5 728		29 842	49 410	35 861
Amount Specific Advance Or Credit Repaid In Period Directors				6 694		28 900	70 083
Accrued Liabilities			2 776	2 515	3 029	17 927	3 788
Creditors Due Within One Year	51 450	56 771	43 896
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		317	210
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 159
Tangible Fixed Assets Cost Or Valuation		2 159
Tangible Fixed Assets Depreciation		576	1 110
Tangible Fixed Assets Depreciation Charged In Period		576	534
Total Additions Including From Business Combinations Property Plant Equipment				2 250			242
Advances Credits Directors			5 728

Company staff

Anthony M.

Role: Director

Appointed: 24 March 2016

Latest update: 10 March 2024

People with significant control

Anthony M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Cp24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Philip H.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cp24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Philip H.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015