Cpt Investments Limited in Canterbury, CT4 8BZ

Description

Data updated on: 01-11-2023

The company called Cpt Investments was created on Wed, 23rd Mar 2011 as a Private Limited Company. This company's office could be found at Canterbury on Mealstrom House Taylors Hill, Chilham. In case you have to contact this business by mail, its post code is CT4 8BZ. The company registration number for Cpt Investments Limited is 07576050. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Cpt Investments Ltd filed its latest accounts for the financial period up to March 31, 2023. The firm's most recent confirmation statement was filed on March 23, 2023.

There's a solitary director presently supervising this business, namely James H. who's been carrying out the director's duties since Wed, 23rd Mar 2011. Since Wed, 15th Jun 2011 Sharon H., had fulfilled assigned duties for the following business up to the moment of the resignation in February 2023. As a follow-up a different director, including Daphne T. quit in March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 575	451 859	445 638	385 642	350 568	366 273

Balance Sheet
Cash Bank On Hand								268 746	276 224	248 349	204 833	69 620
Current Assets	48 322	19 000	77 902	267 625	485 911	356 099	256 978	268 746		248 349	217 491	149 620
Debtors	3 844		1 505								12 658	80 000
Net Assets Liabilities						366 273	300 521	238 211	233 972	184 395	127 786	51 840
Other Debtors	3 844											80 000
Property Plant Equipment								960 620	960 525	960 449	960 388	960 339
Cash Bank In Hand	44 478	19 000	76 397	267 625	485 911
Net Assets Liabilities Including Pension Asset Liability	211 803	451 600	445 638	385 643	350 568	366 273
Tangible Fixed Assets	1 498 138	894 176	1 214 454	961 306	961 074

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	211 693	451 490	445 528	385 533	350 458
Shareholder Funds	221 575	451 859	445 638	385 642	350 568	366 273

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities								1 588
Accumulated Depreciation Impairment Property Plant Equipment								1 947	2 042	2 118	2 179	2 228
Average Number Employees During Period									1	1	1	1
Creditors						5 688	4 034	52 458	10 478	32 104	5 136	16 161
Increase From Depreciation Charge For Year Property Plant Equipment									95	76	61	49
Loans From Directors									10 395	23 080	1 336	149
Net Current Assets Liabilities	-680 434	-442 576	69 034	267 549	476 520	350 411	252 944	216 288	265 746	216 245	212 355	133 459
Nominal Value Allotted Share Capital								110	110	110	110	110
Number Shares Allotted	110	110	110	110	110				110	110	110	110
Other Creditors								46 310	992 299	9 024	3 800	16 012
Par Value Share	1	1	1	1	1				1	1	1	1
Prepayments Accrued Income											12 658
Property Plant Equipment Gross Cost								962 567	962 567	962 567	962 567	962 567
Taxation Social Security Payable								375	83
Total Assets Less Current Liabilities	221 575	817 209	1 283 488	1 228 854	1 437 594	1 311 299	1 213 683	1 176 908	1 226 271	1 176 694	1 172 743	1 093 798
Trade Creditors Trade Payables								4 185
Fixed Assets	892 237	894 176	1 214 454	961 306	961 074	960 888	960 739	960 620
Accruals Deferred Income Within One Year	2 500	15 590	5 073
Creditors Due After One Year		365 350	837 850	843 212	1 087 026	945 026
Creditors Due Within One Year	728 756	461 576	8 868	76	9 391	5 688
Other Creditors After One Year		365 350	837 850
Other Creditors Due Within One Year	1 267 019	11 091	3 795	76
Other Debtors Due After One Year	3 844
Secured Debts	728 756	461 576		843 212	1 087 026
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions	1 498 138	2 424	320 763
Tangible Fixed Assets Cost Or Valuation	1 498 138	894 661	1 215 424	962 567	962 567
Tangible Fixed Assets Depreciation		485	970	1 261	1 493
Tangible Fixed Assets Depreciation Charged In Period		485	485	291	232
Tangible Fixed Assets Disposals				252 857
Taxation Social Security Due Within One Year	55 366	69 286

People with significant control

James H. is the individual with significant control over this firm, has substantial control or influence over the company.

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 December 2012
Start Date For Period Covered By Report	2011-03-23
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 December 2012
Annual Accounts 23 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	23 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 August 2017
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cpt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Sharon H.

Daphne T.

Terence T.

Yomtov J.

People with significant control

James H.

Sharon H.

Terence T.

Accounts Documents

Company filings

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