Cpmk Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Cpmk Limited 's been in the business for at least twenty years. Started with registration number 05311952 in 2004, the company is located at 2nd Floor, Brighton BN1 6SB. This company's Standard Industrial Classification Code is 68201 : Renting and operating of Housing Association real estate. 31st March 2022 is the last time when company accounts were reported.

In order to satisfy its clientele, the business is continually taken care of by a group of two directors who are Charley P. and Mark K.. Their mutual commitment has been of crucial use to this business since January 2005.

Executives who control the firm include: Charley P. owns 1/2 or less of company shares. Mark K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 452	91 676	105 492	120 572	132 718	131 322

Balance Sheet
Current Assets	1 080	80	632	12 331				121	181	853		7
Debtors	1 080	80	632	12 331	6 482	887	251	121
Net Assets Liabilities						131 322	137 822	151 360	160 955	176 085	184 986	201 419
Property Plant Equipment						598 439	597 723	597 187
Net Assets Liabilities Including Pension Asset Liability	108 452	91 676	105 492	120 572	132 718	131 322
Tangible Fixed Assets	628 820	621 398	614 943	610 101	606 469	598 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 363	18 587	32 403	47 483	59 629	58 233
Shareholder Funds	108 452	91 676	105 492	120 572	132 718	131 322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 020	-1 020	-1 020	-1 070	-1 120
Accumulated Depreciation Impairment Property Plant Equipment						15 805	16 521	17 057
Amounts Owed To Related Parties						309 239	311 443	316 191
Average Number Employees During Period									2	2	2	2
Bank Borrowings						120 804	102 993	84 671
Bank Overdrafts						3 624	3 999	3 519
Comprehensive Income Expense						-1 396	6 500	13 538
Creditors						120 804	102 993	84 671	66 667	48 686	48 739	36 018
Depreciation Expense Property Plant Equipment						2 723	715	536
Fixed Assets	628 820	621 398	614 943	610 101	606 469	598 438		597 187	597 869	597 296	596 867	596 544
Increase From Depreciation Charge For Year Property Plant Equipment							716	536
Net Current Assets Liabilities	-303 917	-100 076	-332 177	-334 853	-335 744	-346 312	-356 908	-361 156	-369 227	-371 505	-362 072	-357 987
Other Creditors						17 070	23 376	23 244
Profit Loss						-1 396	6 500	13 538
Property Plant Equipment Gross Cost						614 244	614 244	614 244
Total Assets Less Current Liabilities	324 903	521 322	282 766	275 249	270 725	252 126	240 815	236 031	228 642	225 791	234 795	238 557
Total Borrowings						120 804	102 993	84 671
Trade Creditors Trade Payables						555	1 080	531
Trade Debtors Trade Receivables						886	251	121
Creditors Due After One Year Total Noncurrent Liabilities	216 451	429 646
Creditors Due Within One Year Total Current Liabilities	304 997	100 156
Revaluation Reserve	72 989	72 989	72 989	72 989	72 989	72 989
Tangible Fixed Assets Cost Or Valuation	644 282	644 282	644 282	644 282
Tangible Fixed Assets Depreciation	15 462	22 884	29 339	34 181
Tangible Fixed Assets Depreciation Charge For Period		7 422
Creditors Due After One Year		429 646	177 274	154 676	138 007	120 804
Creditors Due Within One Year		100 156	332 809	347 184	342 226	347 199
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			6 455	4 842
Value Shares Allotted				100	100	100

Company staff

Charley P.

Role: Director

Appointed: 05 January 2005

Latest update: 12 April 2024

Charley P.

Role: Secretary

Appointed: 05 January 2005

Latest update: 12 April 2024

Mark K.

Role: Director

Appointed: 05 January 2005

Latest update: 12 April 2024

Src Partnership Ltd

Role: Corporate Secretary

Appointed: 30 December 2006

Resigned: 24 September 2008

Address: Hove Park Villas, Hove, East Sussex, BN3 6HP

Latest update: 12 April 2024

Energize Secretary Limited

Role: Corporate Secretary

Appointed: 13 December 2004

Resigned: 06 January 2005

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 April 2024

Energize Director Limited

Role: Corporate Director

Appointed: 13 December 2004

Resigned: 06 January 2005

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 April 2024

People with significant control

Charley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016

Cpmk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charley P.

Charley P.

Mark K.

Src Partnership Ltd

Energize Secretary Limited

Energize Director Limited

People with significant control

Charley P.

Mark K.

Accounts Documents

Company filings

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