Cpm Locations Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Cpm Locations Ltd, a company located at Charles Rippin And Turner,, 130 College Road in Harrow. That would make 12 years Cpm Locations has been in the United Kingdom, as the company was registered on 2012-02-10. The firm Companies House Reg No. is 07946274 and its postal code is HA1 1BQ. This enterprise's declared SIC number is 59113 which means Television programme production activities. Its most recent annual accounts describe the period up to February 28, 2023 and the most current annual confirmation statement was released on January 12, 2023.

From the data we have, this particular firm was created in 2012 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Casper P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope P. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	60 616	41 074	36 814	40 449

Balance Sheet
Cash Bank On Hand						1 709	775			550	530
Current Assets	79 588	63 122	57 804	69 903	76 879	76 499	99 323	2 956	2 956	4 710	530
Debtors	79 075	62 849	57 804	69 395	76 879	74 790	98 548	2 956	2 956	4 160
Net Assets Liabilities					47 964	50 560	76 235	74 219	87 672	149 680	195 766
Other Debtors						2 134
Property Plant Equipment					2 414	2 963	4 725	86 048	133 659	177 979	220 687
Cash Bank In Hand	513	273		508
Net Assets Liabilities Including Pension Asset Liability	60 616	41 074	36 814	40 449
Tangible Fixed Assets	2 025	1 519	2 730	2 048

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	60 596	41 054	36 834	40 429
Shareholder Funds	60 616	41 074	36 814	40 449

Other Financial Data
Accrued Liabilities Deferred Income						1 675	1 201
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 201	-2 400	-2 400	-2 400	-2 143
Accumulated Depreciation Impairment Property Plant Equipment					3 577	4 565	6 140	28 046	61 460	27 603	34 195
Additions Other Than Through Business Combinations Property Plant Equipment								103 229	81 025	88 815	76 800
Amounts Owed By Directors						70 266	88 046
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 967
Corporation Tax Payable						23 179	15 890
Corporation Tax Recoverable							7 886
Creditors					31 329	28 901	27 813	12 385	20 000	8 000	4 430
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-78 352	-27 500
Disposals Property Plant Equipment										-78 352	-27 500
Dividend Per Share Interim							2 150	3 000		10 000	500
Dividends Paid On Shares Interim							43 000	60 000		10 000	10 000
Fixed Assets	2 025	1 519	2 730	2 048	2 414	2 962	4 725
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 575
Increase From Depreciation Charge For Year Property Plant Equipment						988	1 575	21 906	33 414	44 495	34 092
Net Current Assets Liabilities	58 591	39 555	34 084	38 401	45 550	47 598	71 510	-9 429	-23 587	-17 899	-18 348
Number Shares Issued Fully Paid							20	20	20	20	20
Other Taxation Social Security Payable						4 047	7 417
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					5 991	7 528	10 865	114 094	195 119	205 582	254 882
Total Additions Including From Business Combinations Property Plant Equipment							3 338
Total Assets Less Current Liabilities	60 616	41 074	36 854	40 449	47 964	50 560	77 436	76 619	110 072	160 080	202 339
Trade Creditors Trade Payables							1 338
Trade Debtors Trade Receivables						2 390	2 616
Advances Credits Directors				63 690	72 455	70 266	88 045
Advances Credits Made In Period Directors					71 487		95 467
Advances Credits Repaid In Period Directors					62 722		-77 687
Amount Specific Advance Or Credit Directors	79 075	57 847	10	63 690		17 566	22 011	-721
Amount Specific Advance Or Credit Made In Period Directors							23 867	18 075
Amount Specific Advance Or Credit Repaid In Period Directors							-19 422	-40 807
Director Remuneration							8 372	8 400	8 400	8 807	9 075
Creditors Due Within One Year	20 997	23 567	23 720	31 502
Number Shares Allotted		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			2 121
Tangible Fixed Assets Cost Or Valuation	2 700	2 700	4 821	4 821
Tangible Fixed Assets Depreciation	675	1 181	2 091	2 773
Tangible Fixed Assets Depreciation Charged In Period		506	910	682

Company staff

Casper P.

Role: Director

Appointed: 10 February 2012

Latest update: 9 May 2024

Penelope P.

Role: Director

Appointed: 10 February 2012

Latest update: 9 May 2024

People with significant control

Casper P.

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

Penelope P.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cpm Locations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casper P.

Penelope P.

People with significant control

Casper P.

Penelope P.

Accounts Documents

Company filings

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