Company Information & Financial DataCpml Limited

Registered address:
Welken House
10 11 Charterhouse Square
 London
EC1M 6EE
Status Active
Date Registered 07 Oct 2014
Company Number 09252801
Company Type N/A
Nature of Business N/A
Classification Property Developers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
London, City Of London, EC1M
 07 Oct 2014
Reveal name
London, City Of London, EC1M
 07 Oct 2014
Reveal name
London, City Of London, EC1M
 07 Oct 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

23 October 2024

Next annual return due

20 November 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 N/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 2211
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £3,232,315£3,219,176£3,454,483£1,989,202£1,970,207
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £17,680£17,604£48,577£42,489£27,090
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,526,632£1,526,256£1,511,489£298,689£251,387
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,705,683£1,692,920£1,942,994£1,690,513£1,718,820
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £6,518£10,008£6,066£8,488£11,186
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,705,683£1,692,920£1,942,994£1,690,513£1,718,820
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £6,411£8,721£42,430£17,139£26,758
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-157,642£-155,149£-123,286£-171,519£-143,212
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Himl Property Limited
Estate Management Services 05261073
Herald Investment Management Limited
T:  020 7553 6300
Investment Consultants 02877061
Green World Advisory Limited
Management and Business Consultants 06613295
Affinity Accountancy & Advisory Ltd
T:  020 7112 8600
Financial Services 07743694
Himl Holdings Limited
Holding Companies Management Activities 05258514
Herald Investment Trust Plc
T:  020 7553 6300
Investment Companies and Vehicles 02879728
Key: N/A = Not Available