CPM360 LTD, Huddersfield

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £219.5K

Key figures

Turnover

2015—

2016£219,462

Profit / (loss)

2015£10,413

2016£23,033

Gross profit

2015—

2016£212,547

Operating profit

2015—

2016£115,210

Total assets

2015£3,929

2016£37,591

Net Assets Liabilities

2015—

2016£37,591

Equity

2015—

2016£37,591

Current Assets

2015£42,214

2016£92,460

Net Current Assets Liabilities

2015£12,407

2016£49,883

Total Assets Less Current Liabilities

2015£26,295

2016£60,656

Cash Bank On Hand

2015—

2016£92,460

Debtors

2015—

2016£6,575

Creditors

2015—

2016£23,065

Admin expenses

2015—

2016£97,337

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£9,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£2,261

Advances Credits Directors

2015—

2016£36,862

Advances Credits Made In Period Directors

2015—

2016£63,299

Advances Credits Repaid In Period Directors

2015—

2016£73,874

Amortisation Expense Intangible Assets

2015—

2016£3,000

Called Up Share Capital

2015£1

2016£1

Cash Bank In Hand

2015£42,214

2016£42,214

Comprehensive Income Expense

2015—

2016£92,177

Creditors Due After One Year Total Noncurrent Liabilities

2015£15,881

2016£15,881

Creditors Due Within One Year Total Current Liabilities

2015£29,807

2016£29,807

Depreciation Expense Property Plant Equipment

2015—

2016£1,332

Depreciation Rate Used For Property Plant Equipment

2015—

2016£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£3,507

Disposals Property Plant Equipment

2015—

2016£4,034

Dividends Paid

2015—

2016£65,000

Fixed Assets

2015£13,888

2016£10,773

Gross Profit Loss

2015—

2016£212,547

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£3,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£1,246

Intangible Assets

2015—

2016£9,000

Intangible Assets Gross Cost

2015—

2016£15,000

Intangible Fixed Assets

2015£12,000

2016£12,000

Intangible Fixed Assets Additions

2015£15,000

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3,000

2016£3,000

Intangible Fixed Assets Amortisation Charged In Period

2015£3,000

2016£3,000

Intangible Fixed Assets Cost Or Valuation

2015£15,000

2016£15,000

Net Assets Liabilities Including Pension Asset Liability

2015£10,414

2016£10,414

Operating Profit Loss

2015—

2016£115,210

Profit Loss Account Reserve

2015£10,413

2016£10,413

Profit Loss On Ordinary Activities Before Tax

2015—

2016£115,210

Property Plant Equipment

2015—

2016£1,773

Property Plant Equipment Gross Cost

2015—

2016£4,034

Shareholder Funds

2015£10,414

2016£10,414

Tangible Fixed Assets

2015£1,888

2016£1,888

Tangible Fixed Assets Additions

2015£2,817

2016£1,217

Tangible Fixed Assets Cost Or Valuation

2015£2,817

2016£2,817

Tangible Fixed Assets Depreciation

2015£929

2016£929

Tangible Fixed Assets Depreciation Charge For Period

2015£929

2016£1,332

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£23,033

Total Fixed Assets Additions

2015£17,817

2016£1,217

Total Fixed Assets Cost Or Valuation

2015£17,817

2016£17,817

Total Fixed Assets Depreciation

2015£3,929

2016£3,929

Total Fixed Assets Depreciation Charge In Period

2015£3,929

2016£4,332

Turnover Revenue

2015—

2016£219,462

Metric	2015	2016
Turnover	—	£219,462
Profit / (loss)	£10,413	£23,033
Gross profit	—	£212,547
Operating profit	—	£115,210
Total assets	£3,929	£37,591
Net Assets Liabilities	—	£37,591
Equity	—	£37,591
Current Assets	£42,214	£92,460
Net Current Assets Liabilities	£12,407	£49,883
Total Assets Less Current Liabilities	£26,295	£60,656
Cash Bank On Hand	—	£92,460
Debtors	—	£6,575
Creditors	—	£23,065
Admin expenses	—	£97,337
Accumulated Amortisation Impairment Intangible Assets	—	£9,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,261
Advances Credits Directors	—	£36,862
Advances Credits Made In Period Directors	—	£63,299
Advances Credits Repaid In Period Directors	—	£73,874
Amortisation Expense Intangible Assets	—	£3,000
Called Up Share Capital	£1	£1
Cash Bank In Hand	£42,214	£42,214
Comprehensive Income Expense	—	£92,177
Creditors Due After One Year Total Noncurrent Liabilities	£15,881	£15,881
Creditors Due Within One Year Total Current Liabilities	£29,807	£29,807
Depreciation Expense Property Plant Equipment	—	£1,332
Depreciation Rate Used For Property Plant Equipment	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3,507
Disposals Property Plant Equipment	—	£4,034
Dividends Paid	—	£65,000
Fixed Assets	£13,888	£10,773
Gross Profit Loss	—	£212,547
Increase From Amortisation Charge For Year Intangible Assets	—	£3,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,246
Intangible Assets	—	£9,000
Intangible Assets Gross Cost	—	£15,000
Intangible Fixed Assets	£12,000	£12,000
Intangible Fixed Assets Additions	£15,000	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,000	£3,000
Intangible Fixed Assets Amortisation Charged In Period	£3,000	£3,000
Intangible Fixed Assets Cost Or Valuation	£15,000	£15,000
Net Assets Liabilities Including Pension Asset Liability	£10,414	£10,414
Operating Profit Loss	—	£115,210
Profit Loss Account Reserve	£10,413	£10,413
Profit Loss On Ordinary Activities Before Tax	—	£115,210
Property Plant Equipment	—	£1,773
Property Plant Equipment Gross Cost	—	£4,034
Shareholder Funds	£10,414	£10,414
Tangible Fixed Assets	£1,888	£1,888
Tangible Fixed Assets Additions	£2,817	£1,217
Tangible Fixed Assets Cost Or Valuation	£2,817	£2,817
Tangible Fixed Assets Depreciation	£929	£929
Tangible Fixed Assets Depreciation Charge For Period	£929	£1,332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£23,033
Total Fixed Assets Additions	£17,817	£1,217
Total Fixed Assets Cost Or Valuation	£17,817	£17,817
Total Fixed Assets Depreciation	£3,929	£3,929
Total Fixed Assets Depreciation Charge In Period	£3,929	£4,332
Turnover Revenue	—	£219,462