Cpn Architects Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Cpn Architects Ltd is established as Private Limited Company, that is registered in 14a Albany Road in Weymouth. The office's post code is DT4 9TH. This enterprise has been working since 2012-12-21. The registered no. is 08340016. This enterprise's classified under the NACE and SIC code 71111 which stands for Architectural activities. Cpn Architects Limited reported its latest accounts for the financial year up to 2022/12/31. The most recent annual confirmation statement was released on 2022/12/21.

At present, this particular company is directed by a single managing director: Christopher N., who was formally appointed in 2012. The company had been led by Peta N. till January 2016.

Christopher N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 239	207	1 117

Balance Sheet
Cash Bank In Hand	17 395	3 920	29 373
Cash Bank On Hand			29 373		16 152	26 600	18 321	10 000	23 697
Current Assets		15 015	46 311	32 531	33 604	47 810	18 321	11 564	23 697
Debtors		8 395	16 938	32 531	17 452	21 210		1 564
Property Plant Equipment			3 399	2 863	4 263	5 196	7 743	4 107	3 073
Tangible Fixed Assets	5 021	3 275	3 399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 540	107	1 017
Shareholder Funds	2 239	207	1 117

Other Financial Data
Amount Specific Advance Or Credit Directors								896
Amount Specific Advance Or Credit Made In Period Directors								896
Amount Specific Advance Or Credit Repaid In Period Directors									896
Accrued Liabilities				1 925	2 975	2 045	2 000
Accumulated Depreciation Impairment Property Plant Equipment			8 752	10 454	12 487	14 059	18 044	21 680	24 272
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				1 295
Corporation Tax Payable				6 545	9 674	9 105	5 087
Creditors			48 593	25 935	18 721	22 478	12 008	8 218	21 052
Creditors Due Within One Year	20 776	6 182	48 593
Increase From Depreciation Charge For Year Property Plant Equipment				1 702	2 033	1 572	3 985	3 636	2 592
Net Current Assets Liabilities	-1 449	-2 262	-2 282	6 596	14 883	25 332	6 313	3 346	2 645
Number Shares Allotted	100	100	30
Other Creditors						2 134
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 151	13 317	16 750	19 255	25 787	25 787	27 345
Share Capital Allotted Called Up Paid	100	30	30
Tangible Fixed Assets Additions	5 408	884	3 884
Tangible Fixed Assets Cost Or Valuation	7 383	8 267	12 151
Tangible Fixed Assets Depreciation	2 362	4 701	8 752
Tangible Fixed Assets Depreciation Charged In Period	1 720	2 339	3 760
Total Additions Including From Business Combinations Property Plant Equipment				1 166	3 433	2 505	6 532		1 558
Total Assets Less Current Liabilities	2 239	207	1 117	9 459	19 146	30 528	14 056	7 453	5 718
Trade Creditors Trade Payables						1	-1
Trade Debtors Trade Receivables				32 531	17 452	21 210

Company staff

Christopher N.

Role: Director

Appointed: 21 December 2012

Latest update: 5 April 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	21 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cpn Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Peta N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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