Cpm21 Ltd in Mountain Ash, CF45 4SN

Description

Data updated on: 01-11-2023

Cpm21 Ltd has existed in the business for at least twelve years. Started with Registered No. 07988356 in 2012, the firm is located at Ty Menter/venture House, Navigation Park, Mountain Ash CF45 4SN. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Thursday 9th March 2023.

Elisabeth W. and Wayne W. are registered as the firm's directors and have been expanding the company for eight years.

Wayne W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 197	29 228	36 563

Balance Sheet
Cash Bank In Hand	31 038	50 300	56 493
Cash Bank On Hand			56 493	69 232	77 235	86 986	99 248	106 484	154 949	157 458	130 849
Current Assets	37 758	59 150	71 829	108 103	113 010	109 968	131 684	126 032	166 786	167 563	177 682
Debtors	6 720	8 850	15 336	38 871	35 775	22 982	32 436	19 548	11 837	10 105	46 833
Intangible Fixed Assets	9 000	8 000	7 000
Other Debtors				500					322	290	260
Property Plant Equipment			1 470	1 071	2 226	1 457	1 688	1 531	908	2 316	3 354
Tangible Fixed Assets	1 696	1 956	1 470

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	12 187	29 218	36 553
Shareholder Funds	12 197	29 228	36 563

Other Financial Data
Accrued Liabilities			1 712	972	1 090	5 900	20 950	30 975	36 270
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 004	3 022	2 604	3 768	5 046	965	1 821	3 096	4 722
Amounts Owed To Directors						36 878	32 195
Average Number Employees During Period				1	2	2	2	2	2	2	2
Corporation Tax Payable			14 297	18 279	12 811	10 101	13 079	12 289	9 514
Creditors			43 736	68 103	65 742	65 952	80 177	62 544	101 513	68 915	88 592
Creditors Due Within One Year	36 257	39 878	43 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 613			4 832
Disposals Property Plant Equipment					1 660			5 225
Dividends Paid					44 975
Fixed Assets	10 696	9 956	8 470	7 071	7 226	5 457	4 688	3 531	1 908	2 316	3 354
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 018	1 195	1 164	1 278	751	856	1 275	1 626
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	1 501	19 272	28 093	40 000	47 268	44 016	51 507	63 488	65 273	98 648	89 090
Number Shares Allotted		10	10
Other Creditors			538	831	1 523	1 423	1 429	301	38 381	40 778	64 408
Par Value Share		1	1
Profit Loss					52 398
Property Plant Equipment Gross Cost			3 474	4 093	4 830	5 225	6 734	2 496	2 729	5 412	8 076
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 000	564
Tangible Fixed Assets Cost Or Valuation	1 910	2 910	3 474
Tangible Fixed Assets Depreciation	214	954	2 004
Tangible Fixed Assets Depreciation Charged In Period		740	1 050
Total Additions Including From Business Combinations Property Plant Equipment				619	2 397	395	1 509	987	233	2 683	2 664
Total Assets Less Current Liabilities	12 197	29 228	36 563	47 071	54 494	49 473	56 195	67 019	67 181	100 964	92 444
Trade Debtors Trade Receivables			15 336	38 371	35 775	22 982	32 436	19 548	11 515	9 815	46 573
Value-added Tax Payable						11 650	12 524
Bank Borrowings Overdrafts									45 000
Other Taxation Social Security Payable									18 132	28 137	24 184

Company staff

Elisabeth W.

Role: Director

Appointed: 25 August 2016

Latest update: 4 January 2024

Wayne W.

Role: Director

Appointed: 13 March 2012

Latest update: 4 January 2024

People with significant control

Wayne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cpm21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth W.

Wayne W.

People with significant control

Wayne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cpm21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth W.

Wayne W.

People with significant control

Wayne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014