Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Cpma Associates Limited
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 3rd Floor North And South Aldermary House10-15 Queen StreetLondonEC4N 1TX
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2026
Israeli,Austrian
Born May 1970 (56)
Director · Appointed 9 October 2025
British
Born March 1970 (56)
Director · Appointed 28 April 2016
British
Born March 1971 (55)
Officer history (7 former)
21 May 2026
9 October 2025
9 October 2025
7 April 2025
7 April 2025
7 April 2025
13 February 2024
13 February 2024
13 February 2024
Resigned Austin, Roderick Gane as Director
24 January 2024
Resigned Mulla, Riyazahmad Mohammad Ibrahim as Director
24 January 2024
25 June 2020
Resigned Matus Campbell, Alejandra as Secretary
30 June 2017
Appointed Matus Campbell, Alejandra as Secretary
28 April 2016
Appointed Mulla, Riyazahmad Mohammad Ibrahim as Director
28 April 2016
28 April 2016
Appointed Austin, Roderick Gane as Director
28 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12601370
Holdings 1
Companies where Cpma Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 June 2020
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£206,515)
- up £9,409 (4%)
- Cash
- £1,296,041
- no change
- Profit Before Tax
- £9,409
- up £747,958 (101%)
- Debt Ratio
- 105%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £1,740,297 | £1,740,297 |
| Current Assets | £2,164,062 | £220,652 |
| Debtors | £220,258 | |
| Cash | £1,296,041 | £394 |
| Creditors (< 1 year) | £4,110,874 | £2,049,670 |
| Net Current Assets | (£1,946,812) | (£1,829,018) |
| Net Assets | (£206,515) | |
| Shareholder Funds | (£206,515) | (£88,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Accounts filing | |||
| 23 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 21 May 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
London
Cambridge
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →