Cpt Developments Limited in London, N6 5DH

Description

Data updated on: 01-11-2023

Located at 11 Melisa Court, London N6 5DH Cpt Developments Limited is classified as a Private Limited Company issued a 08631087 registration number. It was launched 11 years ago. The firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Cpt Developments Ltd released its latest accounts for the period up to 31st July 2022. The most recent annual confirmation statement was released on 30th July 2023.

For the business, all of director's duties have so far been fulfilled by Christian F. and Tobias S.. When it comes to these two individuals, Christian F. has administered business the longest, having been one of the many members of officers' team since July 30, 2013.

Executives who have control over the firm are as follows: Christian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tobias S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 619	-1 824	-2 568

Balance Sheet
Cash Bank On Hand				154 620	111 946	103 617	103 329	103 038	90 716
Current Assets	47 399	48 194	49 705	154 720	112 046	103 717	103 429	103 138	90 816
Debtors				100	100	100	100	100	100
Net Assets Liabilities			-2 568	122 125	111 796	103 517	103 229	94 918	90 566
Other Debtors				100	100	100	100	100	100
Total Inventories			49 705
Cash Bank In Hand	188	713
Net Assets Liabilities Including Pension Asset Liability	-1 619	-1 824	-2 568
Stocks Inventory	47 211	47 481	49 705

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 719	-1 924	-2 668
Shareholder Funds	-1 619	-1 824	-2 568

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			25 966		250	200	200	220	250
Average Number Employees During Period						2	2	2	2
Bank Overdrafts			191
Creditors			52 273	32 595	250	200	200	8 220	250
Net Current Assets Liabilities	-1 619	-1 824	-2 568	122 125	111 796	103 517	103 229	94 918	90 566
Other Creditors			25 966					8 000
Taxation Social Security Payable				32 320
Total Assets Less Current Liabilities	-1 619	-1 824	-2 568	122 125	111 796	103 517	103 229	94 918	90 566
Trade Creditors Trade Payables			150	275	250
Accruals Deferred Income Within One Year		150	150
Bank Borrowings Overdrafts			191
Creditors Due Within One Year	49 018	50 018	52 273
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		49 868	51 932
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christian F.

Role: Director

Appointed: 30 July 2013

Latest update: 5 April 2024

Tobias S.

Role: Director

Appointed: 30 July 2013

Latest update: 5 April 2024

People with significant control

Christian F.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tobias S.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 03 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	03 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cpt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian F.

Tobias S.

People with significant control

Christian F.

Tobias S.

Accounts Documents

Company filings

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