C.p.r. Financial Management Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

C.p.r. Financial Management Limited can be gotten hold of in Denmark House 143 High Street, Chalfont St. Peter in Gerrards Cross. Its area code is SL9 9QL. C.p.r. Financial Management has been active on the British market since the company was set up on 2010-03-16. Its registration number is 07190826. This business's SIC and NACE codes are 66220 - Activities of insurance agents and brokers. The firm's latest filed accounts documents cover the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-08-31.

Currently, this particular limited company is governed by a solitary director: Carl R., who was formally appointed 14 years ago. The limited company had been directed by David L. till August 2022. In addition another director, namely Ela S. resigned in 2010.

Carl R. is the individual with significant control over 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	2014-08-31	2015-08-31	2016-08-31	2016-09-01	2017-08-31	2017-09-01	2018-08-31	2018-09-01	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31	2023-08-31
Currency
Net Worth	15 092	29 563	102 190

Balance Sheet
Cash Bank On Hand			77 198		75 104		105 981		51 259		54 951		65 879		80 602	110
Net Assets Liabilities			102 190		84 400		104 764		76 305		102 775		99 319		105 721	110
Property Plant Equipment			29 504	29 504	24 308	24 308	20 248	20 248	32 484	32 484	42 297	42 297	38 424	38 424	33 683
Cash Bank In Hand	23 998	25 855	77 198
Current Assets	73 998	65 855	107 198		95 104		105 981		51 259		68 355		65 879		80 602
Debtors	50 000	40 000	30 000		20 000						13 404
Intangible Fixed Assets	5 500	4 500	3 500
Net Assets Liabilities Including Pension Asset Liability	15 092	29 563	102 190
Tangible Fixed Assets	5 721	10 549	29 504

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	14 982	29 453	102 080
Shareholder Funds	15 092	29 563	102 190

Other Financial Data
Version Production Software																2 024
Accrued Liabilities															360
Accumulated Depreciation Impairment Property Plant Equipment															47 230
Average Number Employees During Period											1		2		3
Creditors			63 011		62 512		47 965		36 483		36 422		33 529		37 109
Equity Securities Held															28 545	-28 545
Fixed Assets	36 221	40 049	58 004		51 808		46 748		61 529		70 842		66 969		62 228
Investments															28 545
Net Current Assets Liabilities	4 740	472	44 187		32 592		58 016		14 776		31 933		32 350		43 493	110
Nominal Value Allotted Share Capital															10	10
Number Shares Allotted																10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																47 230
Other Disposals Property Plant Equipment																80 913
Par Value Share																1
Property Plant Equipment Gross Cost				43 057	43 939	43 939	45 191	45 191	61 956	61 956	77 078	77 078	79 675	79 675	80 913
Taxation Social Security Payable															36 749
Accrued Liabilities Deferred Income											360		359		359
Accumulated Amortisation Not Including Impairment Intangible Assets				6 500	7 500	7 500	8 500	8 500	9 500	9 500	10 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				13 553	19 631	19 631	24 943	24 943	29 472	29 472	34 781	34 781	41 251	41 251	47 230
Additions Other Than Through Business Combinations Property Plant Equipment					882		1 252		16 765		15 122		2 597		1 238
Amounts Owed To Directors													312
Comprehensive Income Expense											161 754		136 712		152 191
Corporation Tax Payable											36 063		32 857		36 749
Creditors Due After One Year	16 389	10 958	1
Creditors Due Within One Year	78 738	65 383	63 011
Dividends Paid On Shares Final											135 284		140 168		145 789
Increase From Amortisation Charge For Year Intangible Assets					1 000		1 000		1 000		500
Increase From Depreciation Charge For Year Property Plant Equipment					6 078		5 312		4 529		5 309		6 470		5 979
Intangible Assets			3 500	3 500	2 500	2 500	1 500	1 500	500	500
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	4 500	5 500	6 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Investments Fixed Assets	25 000	25 000	25 000		25 000		25 000		28 545		28 545		28 545		28 545
Other Creditors											1
Profit Loss											161 754		136 712		152 191
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	9 261	16 726	43 057
Tangible Fixed Assets Depreciation	3 540	6 177	13 553
Total Assets Less Current Liabilities	31 481	40 521	102 191		84 400		104 764		76 305		102 775		99 319		105 721
Trade Debtors Trade Receivables											13 404

Company staff

Carl R.

Role: Director

Appointed: 16 March 2010

Latest update: 14 February 2024

People with significant control

Carl R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

C.p.r. Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

David L.

Ela S.

People with significant control

Carl R.

Accounts Documents

Company filings

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