Cpm Fd Ltd in Hertfordshire, AL3 4AD

Description

Data updated on: 01-11-2023

Cpm Fd Ltd is categorised as Private Limited Company, that is based in 14 St Stephens Avenue, St Albans, Hertfordshire. The headquarters' post code is AL3 4AD. The company was set up on Thu, 1st Jul 2004. The firm's registration number is 05168129. The name of the company was replaced in 2009 to Cpm Fd Ltd. The company former business name was Packjet. The firm's SIC code is 70221 : Financial management. Cpm Fd Limited reported its account information for the period up to 2023-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-01.

Currently, this particular business is supervised by a single managing director: Crispin M., who was arranged to perform management duties twenty years ago. Since Thu, 1st Jul 2004 Peter L., had been fulfilling assigned duties for the following business up to the moment of the resignation in 2009.

Crispin M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Cpm Fd Ltd 2009-09-10
Packjet Limited 2004-07-01

Financial data based on annual reports

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 313	16 358	14 794	10 490	1 478

Balance Sheet
Current Assets	25 869	29 054	28 531	20 855	15 847	21 143	20 813	19 229	35 385	22 763	2 330
Net Assets Liabilities					1 479	4 292	6 888	958	7 240	726	-4	-3
Cash Bank In Hand	18 355	21 039	17 494	13 335	8 497
Debtors	7 514	8 015	11 037	7 520	7 350
Net Assets Liabilities Including Pension Asset Liability	11 313	16 358	14 794	10 490	1 478
Other Debtors	4	4
Tangible Fixed Assets	774	1 723	579	3 195	2 712
Trade Debtors	7 510	8 011

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	11 309	16 354	14 790	10 486	1 474
Shareholder Funds	11 313	16 358	14 794	10 490	1 478

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors					17 082	18 668	14 688	18 626	28 145	22 037	40	3
Depreciation Amortisation Impairment Expense						895	1 054	937	355
Fixed Assets	774	1 723	579	3 195	2 712	1 817	763	355
Net Current Assets Liabilities	10 539	14 635	14 215	20 855	7 179	21 143	20 813	603	7 240	726	2 330	-3
Other Operating Expenses Format2						6 943	7 045	5 037	9 112	3 298	1 632
Other Operating Income Format2						9	6	31	39	1	1
Profit Loss						44 388	43 095	-930	6 265	39 987	9 779
Provisions For Liabilities Balance Sheet Subtotal											2 294
Staff Costs Employee Benefits Expense						22 835	17 921	66 065	58 148	67 390	19 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 309	10 085	-570	1 030	9 849	2 294
Total Assets Less Current Liabilities	11 313	16 358	14 794	24 050	9 891	4 292	21 576	958	7 240	726	2 330	-3
Turnover Revenue						81 361	79 194	70 508	74 871	120 523	32 866
Creditors Due After One Year			14 316	13 560	8 413
Creditors Due Within One Year	15 330	14 419	14 316		8 668
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	937	1 159
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 523		4 079
Tangible Fixed Assets Cost Or Valuation	1 378	2 901	2 901	6 980	6 980
Tangible Fixed Assets Depreciation	604	1 178	2 322	3 785	4 268
Tangible Fixed Assets Depreciation Charged In Period		574	1 144	1 463	483
Taxation Social Security Due Within One Year	14 393	13 260

Company staff

Crispin M.

Role: Director

Appointed: 01 July 2004

Latest update: 7 March 2024

Crispin M.

Role: Secretary

Appointed: 01 July 2004

Latest update: 7 March 2024

People with significant control

Crispin M.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 07 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	23 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 August 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 02 September 2016
Date Approval Accounts	02 September 2016

Cpm Fd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin M.

Crispin M.

Peter L.

People with significant control

Crispin M.

Accounts Documents

Company filings

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