Cpm Financial Planning Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Cpm Financial Planning Limited with Companies House Reg No. 07937995 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at Solo House The Courtyard, London Road, Horsham and its area code is RH12 1AT. The enterprise's Standard Industrial Classification Code is 70221 - Financial management. Cpm Financial Planning Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-06-17.

In order to meet the requirements of its client base, this particular firm is continually being taken care of by a number of two directors who are Gary I. and Christopher M.. Their outstanding services have been of pivotal use to the firm since March 13, 2020.

Christopher M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	226	1 659

Balance Sheet
Cash Bank On Hand			5 602	32 108	47 239	27 350	58 163	62 134	65 242
Current Assets	11 718	36 899	51 948	43 548	70 986	96 435	108 777	113 464	129 694
Debtors	11 647	16 062	46 346	11 440	23 747	69 085	50 614	51 330	64 452
Net Assets Liabilities			14 711	6 845	19 042	30 890	2 131	2 799	20 983
Other Debtors			7 276	867	1 096	42 233	24 375	14 000
Property Plant Equipment			661			230	3 545	2 338	1 132
Cash Bank In Hand	71	20 837
Tangible Fixed Assets	1 191	1 767
Net Assets Liabilities Including Pension Asset Liability	226	1 659

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	126	1 459
Shareholder Funds	226	1 659

Other Financial Data
Accrued Income							24 375	20 689	16 270
Accrued Liabilities					10 059	6 880	820	850	1 043
Accumulated Depreciation Impairment Property Plant Equipment			6 386	7 047	7 047	7 124	8 331	9 538	10 744
Additions Other Than Through Business Combinations Property Plant Equipment						307	4 522
Amounts Owed By Related Parties			3 616	10 573	22 651	26 628	25 970	16 372	47 913
Average Number Employees During Period			4	5	5	5	5	6	6
Creditors			37 998	36 803	52 044	65 831	109 618	39 815	34 259
Fixed Assets	1 191	1 767	761	100	100	330	3 645	2 438	1 232
Increase From Depreciation Charge For Year Property Plant Equipment				661		77	1 207	1 207	1 206
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100	100
Net Current Assets Liabilities	-965	-108	13 950	6 745	18 942	30 604	-841	40 620	54 225
Nominal Value Allotted Share Capital			200	200	200	230	230	230	230
Number Shares Issued Fully Paid			200	300	300	600	600	600	600
Other Creditors			12 303	1 162	1 417	1 635	1 882	1 881	2 051
Par Value Share	1	1	1	1	1	0	0	0	0
Prepayments						224	269	269	269
Property Plant Equipment Gross Cost			7 047	7 047	7 047	7 354	11 876	11 876	11 876
Provisions For Liabilities Balance Sheet Subtotal						44	673	444	215
Taxation Social Security Payable			25 695	35 641	40 568	54 191	56 916	64 557	66 820
Total Assets Less Current Liabilities	226	1 659			19 042	30 934	2 804	43 058	55 457
Total Borrowings						3 125	50 000	39 815	34 259
Trade Debtors Trade Receivables			35 454
Creditors Due Within One Year	12 683	37 007
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 786	1 307
Tangible Fixed Assets Cost Or Valuation	1 786	3 093
Tangible Fixed Assets Depreciation	595	1 326
Tangible Fixed Assets Depreciation Charged In Period	595	731
Advances Credits Directors	11 487
Amount Specific Advance Or Credit Directors	11 487	12 596