Cpm Consultants Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

2014 marks the beginning of Cpm Consultants Limited, a company which is located at Wesley Offices 74 Silver Street, Nailsea, Bristol. This means it's been ten years Cpm Consultants has prospered on the market, as it was started on Mon, 29th Sep 2014. The reg. no. is 09239720 and its area code is BS48 2DS. This company's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. The firm's latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/29.

Since Mon, 29th Sep 2014, this particular firm has only been supervised by 1 director: Christopher M. who has been managing it for ten years.

Executives who control the firm include: Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 939	4 293

Balance Sheet
Cash Bank On Hand				5 676	23	1 615	20 287
Current Assets	38 391	71 974	11 286	25 007	26 261	113 785	133 726	135 000
Debtors	2 943	71 974	11 286	19 331	26 238	112 170	113 439
Net Assets Liabilities		-45 933	-12 907	-16 489	-1 476	-396	2 086	2 010
Other Debtors		9 110	11 286	16 731	26 238	19 772	29 762
Property Plant Equipment		2 794	1 339	435	606
Cash Bank In Hand	35 448
Net Assets Liabilities Including Pension Asset Liability	5 939	4 293
Tangible Fixed Assets	2 011	2 794

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 929	4 283
Shareholder Funds	5 939	4 293

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		2 907	5 030	6 573	8 565	9 171	9 171
Additions Other Than Through Business Combinations Property Plant Equipment			668	639	2 163
Average Number Employees During Period					1	1	1	1
Bank Borrowings			-94 331	-113 186	-65 014	-81 394	48 350
Bank Borrowings Overdrafts		14 641	14 251
Creditors		57 837	119 863	155 117	93 357	125 071	83 300	85 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 123	1 543	1 992	606
Loans From Directors			51 280	100 027	16 670	57 022
Net Current Assets Liabilities	3 928	1 499	-108 577	-130 110	-67 096	-103 684	50 426	50 000
Nominal Value Allotted Share Capital		10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10
Other Creditors		13 114
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 701	6 369	7 008	9 171	9 171	9 171
Taxation Social Security Payable		30 082	54 332	55 090	76 687	68 049	83 300
Total Assets Less Current Liabilities		-45 933	-107 238	-129 675	-66 490	-396	50 436	50 010
Trade Debtors Trade Receivables				2 600
Called Up Share Capital Not Paid Not Expressed As Current Asset							10	10
Creditors Due Within One Year	34 463	70 475
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 017	2 684
Tangible Fixed Assets Cost Or Valuation	3 017	5 701
Tangible Fixed Assets Depreciation	1 006	2 907
Tangible Fixed Assets Depreciation Charged In Period	1 006	1 901

Company staff

Christopher M.

Role: Director

Appointed: 29 September 2014

Latest update: 18 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cpm Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Claire M.

Accounts Documents

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