Cpa Investments Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

This company is situated in Rickmansworth under the ID 11244123. It was started in 2018. The main office of the firm is situated at C/o Mercer & Hole Trinity Court Church Street. The postal code for this place is WD3 1RT. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st March 2022 is the last time account status updates were filed.

Carol M. is this company's individual managing director, who was designated to this position on 9th March 2018.

Carol M. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 369	478 036	96 608	84 240	41 328
Current Assets	669 369	1 078 036	2 046 608	2 109 240	2 116 328
Debtors	584 000	600 000	1 950 000	2 025 000	2 075 000
Net Assets Liabilities	15 991	35 350	63 773	145 970	237 351
Other Debtors		600 000	1 950 000	2 025 000	2 075 000
Property Plant Equipment		958	348	2 008	2 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		890	1 500	2 249	3 216
Amounts Owed By Related Parties	584 000	600 000
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	3 728	4 359	15 000	18 941	21 525
Creditors	653 378	1 043 462	1 983 001	1 964 774	1 880 763
Increase From Depreciation Charge For Year Property Plant Equipment		890	610	749	967
Net Current Assets Liabilities	15 991	34 574	63 607	144 466	235 565
Other Creditors	649 650	1 036 895	1 968 001	1 945 833	1 859 238
Property Plant Equipment Gross Cost		1 848	1 848	4 257	5 506
Provisions For Liabilities Balance Sheet Subtotal		182	182	504	504
Total Additions Including From Business Combinations Property Plant Equipment		1 848		2 409	1 249
Total Assets Less Current Liabilities	15 991	35 532	63 955	146 474	237 855
Trade Creditors Trade Payables		2 208

Company staff

Carol M.

Role: Director

Appointed: 09 March 2018

Latest update: 8 January 2024

People with significant control

Carol M.

Notified on 9 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cpa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

People with significant control

Carol M.

Accounts Documents

Company filings

Filing category

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