Cph Accountancy Ltd in Epsom, KT18 5UG

Description

Data updated on: 01-11-2023

This company is based in Epsom with reg. no. 08102908. The company was started in the year 2012. The headquarters of the company is located at 25 Beech Grove . The post code for this place is KT18 5UG. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The business latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-06-13.

There is just one director presently controlling the company, specifically Collette H. who's been executing the director's duties for twelve years. This company had been guided by Benjamin H. till Wednesday 19th September 2012.

Collette H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	482	1 354

Balance Sheet
Current Assets	2 571	4 681	6 585	14 304	12 067	13 505	13 436	11 321	8 850	8 850
Net Assets Liabilities			1 915	1 008	3 774	4 422	5 442	8 850	8 850	8 850
Cash Bank In Hand	2 571	4 460	5 212
Debtors		221	1 373
Net Assets Liabilities Including Pension Asset Liability	482	1 354	1 798
Tangible Fixed Assets	1 595	2 718	1 798

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	332	1 204	1 648
Shareholder Funds	482	1 354

Other Financial Data
Creditors			6 468	14 154	8 293	9 083	8 449	2 471
Fixed Assets	1 595	2 718	1 798	858			455
Net Current Assets Liabilities	2 556	-1 063	117	150	3 774	4 422	4 987	8 850	8 850	8 850
Total Assets Less Current Liabilities	4 151	1 655	1 915	1 008	3 774	4 422	5 442	8 850	8 850	8 850
Average Number Employees During Period							1	1
Capital Employed		1 354	1 798
Creditors Due Within One Year	81	5 809	6 468
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Provisions For Liabilities Charges	83	301	117
Creditors Due After One Year	3 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	66	65
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	147	147	147
Tangible Fixed Assets Additions	1 943	1 953	59
Tangible Fixed Assets Cost Or Valuation	1 943	3 896	3 955
Tangible Fixed Assets Depreciation	348	1 178	2 157
Tangible Fixed Assets Depreciation Charged In Period	348	830	979

Company staff

Collette H.

Role: Director

Appointed: 13 June 2012

Latest update: 13 April 2024

People with significant control

Collette H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 15 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016

Cph Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette H.

Benjamin H.

People with significant control

Collette H.

Accounts Documents

Company filings

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