Cpn Financial Services Limited in Chichester, PO19 1TD

Description

Data updated on: 01-11-2023

Registered with number 09935963 eight years ago, Cpn Financial Services Limited is a Private Limited Company. The firm's latest mailing address is All Saints Church, West Pallant Chichester. This company is known as Cpn Financial Services Limited. It should be noted that the company also was listed as Orange Financial Planning up till the company name was replaced seven years from now. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The firm's most recent annual accounts detail the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-04-10.

Charles N., Christopher N. and Sam N. are the company's directors and have been cooperating as the Management Board for seven years.

Previous company's names
Cpn Financial Services Limited 2017-03-17
Orange Financial Planning Limited 2016-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 657	419 276
Current Assets	349 520	660 317
Debtors	228 863	241 041
Net Assets Liabilities	1 342 118	1 293 511
Other Debtors	24 722	24 722
Property Plant Equipment	505 999	501 971

Other Financial Data
Accrued Liabilities Deferred Income	32 925	109 473
Accumulated Amortisation Impairment Intangible Assets	1 943 715	2 589 861
Accumulated Depreciation Impairment Property Plant Equipment	15 792	19 820
Amounts Owed By Group Undertakings		180
Amounts Owed To Group Undertakings	74 538	31 754
Average Number Employees During Period	7	8
Bank Borrowings Overdrafts	652 732	1 633 533
Corporation Tax Payable	154 269	121 713
Creditors	869 500	2 207 072
Fixed Assets	2 499 771	4 266 271
Further Item Creditors Component Total Creditors	216 768	573 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 333	1 333
Increase From Amortisation Charge For Year Intangible Assets		646 146
Increase From Depreciation Charge For Year Property Plant Equipment		4 028
Intangible Assets	1 292 296	646 150
Intangible Assets Gross Cost	3 236 011
Investments Fixed Assets	701 476	3 118 150
Net Assets Liabilities Subsidiaries		901
Net Current Assets Liabilities	-287 966	-765 575
Other Creditors	224 918	790 308
Other Taxation Social Security Payable	519	625
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	3 540	4 613
Profit Loss Subsidiaries		235 700
Property Plant Equipment Gross Cost	521 791
Provisions For Liabilities Balance Sheet Subtotal	187	113
Total Assets Less Current Liabilities	2 211 805	3 500 696
Trade Creditors Trade Payables	39 955	118 740
Trade Debtors Trade Receivables	200 601	211 526

Company staff

Charles N.

Role: Director

Appointed: 01 September 2017

Latest update: 3 March 2024

Christopher N.

Role: Director

Appointed: 05 January 2016

Latest update: 3 March 2024

Sam N.

Role: Director

Appointed: 05 January 2016

Latest update: 3 March 2024

People with significant control

The companies that control the firm are as follows: Spn Holdco Ltd owns 1/2 or less of company shares. This company can be reached in Hove at Aymer Road, BN3 4GB and was registered as a PSC under the registration number 13302928. Manta Ray Holdings Limited owns 1/2 or less of company shares. This company can be reached in Chichester at West Pallant, PO19 1TD and was registered as a PSC under the registration number 13306277.

Spn Holdco Ltd

Address: 21 Aymer Road, Hove, BN3 4GB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13302928

Notified on 24 August 2021

Nature of control:

1/2 or less of shares

Manta Ray Holdings Limited

Address: All Saints Church West Pallant, Chichester, PO19 1TD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13306277

Notified on 24 August 2021

Nature of control:

1/2 or less of shares

Charles N.

Notified on 6 April 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of shares

Sam N.

Notified on 6 April 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of shares

Carole N.

Notified on 6 April 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cpn Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Christopher N.

Sam N.

People with significant control

Spn Holdco Ltd

Manta Ray Holdings Limited

Charles N.

Sam N.

Christopher N.

Carole N.

Accounts Documents

Company filings

Filing category

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