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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CPM360 LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08829438
Fundada2/1/2014
Objeto socialEngineering related scientific and technical consulting activities
Dirección3 Tenter House Court, Denby Dale, Huddersfield, HD8 8QA

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/1/2014
Autoridad registral—
Capital registrado1

Fuente: — · Última actualización: 12/5/2026

Línea temporal (9 eventos)

13/1/2017

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 October 2016

Ver archivo en Documentos

4/1/2017

Cuentas anuales presentadas

Previous accounting period shortened from 31 January 2017 to 31 October 2016

Ver archivo en Documentos

2/1/2014

Nombramiento Craig Stevens (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Stevens

75–100% shares

Nombrado el: 2/1/2017

87.5%

Officers & directors

Craig Stevens

Director

Nombrado el: 2/1/2014

—

Línea temporal de propiedad (1 cambios)

2/1/2017

Nombramiento Craig Stevens (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Tenter House Court

Denby Dale

Huddersfield

HD8 8QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £219.5K

Cifras clave

Facturación

2015—
2016£219.462

Beneficio / (pérdida)

2015£10.413
2016£23.033

Beneficio bruto

2015—
2016£212.547

Beneficio de explotación

2015—
2016£115.210

Activo total

2015£3929
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£6575

Creditors

2015—
2016£23.065

Gastos administrativos

2015—
2016£97.337

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£9000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£2261

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£3000

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£1332

Depreciation Rate Used For Property Plant Equipment

2015—
2016£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016£3507

Disposals Property Plant Equipment

2015—
2016£4034

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£3000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£1246

Intangible Assets

2015—
2016£9000

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£3000
2016£3000

Intangible Fixed Assets Amortisation Charged In Period

2015£3000
2016£3000

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£1773

Property Plant Equipment Gross Cost

2015—
2016£4034

Shareholder Funds

2015£10.414
2016£10.414

Tangible Fixed Assets

2015£1888
2016£1888

Tangible Fixed Assets Additions

2015£2817
2016£1217

Tangible Fixed Assets Cost Or Valuation

2015£2817
2016£2817

Tangible Fixed Assets Depreciation

2015£929
2016£929

Tangible Fixed Assets Depreciation Charge For Period

2015£929
2016£1332

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016£23.033

Total Fixed Assets Additions

2015£17.817
2016£1217

Total Fixed Assets Cost Or Valuation

2015£17.817
2016£17.817

Total Fixed Assets Depreciation

2015£3929
2016£3929

Total Fixed Assets Depreciation Charge In Period

2015£3929
2016£4332

Turnover Revenue

2015—
2016£219.462
Métrica20152016
Facturación—£219.462
Beneficio / (pérdida)£10.413£23.033
Beneficio bruto—£212.547
Beneficio de explotación—£115.210
Activo total£3929£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—£6575
Creditors—£23.065
Gastos administrativos—£97.337
Accumulated Amortisation Impairment Intangible Assets—£9000
Accumulated Depreciation Impairment Property Plant Equipment—£2261
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—£3000
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—£1332
Depreciation Rate Used For Property Plant Equipment—£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3507
Disposals Property Plant Equipment—£4034
Dividends Paid—£65.000
Fixed Assets£13.888£10.773
Gross Profit Loss—£212.547
Increase From Amortisation Charge For Year Intangible Assets—£3000
Increase From Depreciation Charge For Year Property Plant Equipment—£1246
Intangible Assets—£9000
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£3000£3000
Intangible Fixed Assets Amortisation Charged In Period£3000£3000
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—£1773
Property Plant Equipment Gross Cost—£4034
Shareholder Funds£10.414£10.414
Tangible Fixed Assets£1888£1888
Tangible Fixed Assets Additions£2817£1217
Tangible Fixed Assets Cost Or Valuation£2817£2817
Tangible Fixed Assets Depreciation£929£929
Tangible Fixed Assets Depreciation Charge For Period£929£1332
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£23.033
Total Fixed Assets Additions£17.817£1217
Total Fixed Assets Cost Or Valuation£17.817£17.817
Total Fixed Assets Depreciation£3929£3929
Total Fixed Assets Depreciation Charge In Period£3929£4332
Turnover Revenue—£219.462

Documentos

Final Gazette dissolved via voluntary strike-off

7/11/2017

Ver

First Gazette notice for voluntary strike-off

22/8/2017

Ver

Strike off from register

10/8/2017

Ver

Unaudited abridged accounts made up to 31 October 2016

13/1/2017

Ver

Confirmation statement

11/1/2017

Ver

Previous accounting period shortened from 31 January 2017 to 31 October 2016

4/1/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2016

Archivado: 31/10/2016

Ver

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Total exemption small company accounts made up to 31 January 2016

8/8/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2016

Archivado: 31/1/2016

Ver

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Margen neto (2016)Margen neto
10,5 %
Margen operativo (2016)Margen operativo
52,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+121,2 %
Margen bruto (2016)Margen bruto
96,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
61,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2016)
10,5 %
Margen bruto (2016)
96,8 %
Margen operativo (2016)
52,5 %
Gastos administrativos % de ingresos (2016)
44,4 %

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+121,2 %
  1. –Huddersfield
  2. –CPM360 LTD
Activos totales interanuales (2015 vs. 2016)
+856,8 %
Activo circulante neto interanual (2015 vs. 2016)
+302,1 %
CAGR beneficio / (pérdida) (2015–2016)
+121,2 %
CAGR activos totales (2015–2016)
+856,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
265 %
Rotación de activos (2016)
5,84×
Rentabilidad sobre activos (neta) (2016)
61,3 %
Rentabilidad sobre activos (operativa) (2016)
306,5 %

Capital circulante y liquidez

Activo circulante neto (2015)
12.407 GBP
Activo circulante neto (2016)
49.883 GBP

Cobros y pagos

Días de deudores (2016)
11días
Días de acreedores (vs ingresos) (2016)
38días

Estructura de capital

Ratio de fondos propios (2016)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2016)
54,2 %
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