CP Design and Project Ltd

Active11405062 Private limited company
Incorporated
8 June 2018 (8 years)
Industry
Architectural activities (71111)
Owned by
Rui Liu
Accounts type
Unaudited abridged
Region
East of England
Address
Create Business Hub Ground Floor
5 Rayleigh Road
Shenfield
CM13 1AB

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 June 2018
British
Born June 1987 (39)
Officer history (2 former)
15 July 2024
Resigned Jacobs, Jake Robert as Director
15 July 2024
Resigned Richard, Benjamin, Mr. as Director
19 January 2023
Appointed Jacobs, Jake Robert as Director
19 January 2023
Appointed Richard, Benjamin, Mr. as Director
8 June 2018
Appointed Liu, Rui as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born June 1987 (39)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£9,897,083)
Cash
£39,873
Employees
4
Debt Ratio
273%
Current Ratio
0.4x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 2025 £403,439 (£937,990) (£3,958,400) (£10,314,105) (£10,404,673) (£9,897,084) (£9,897,083)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£265,328£265,328£287,104£116,139£152,391£0£263
Current Assets£5,443,686£5,443,686£4,706,954£5,657,817£2,728,095£2,334,848£27,667
Debtors£5,403,813£5,403,813£4,685,056£5,581,774£2,322,778
Cash£39,873£39,873£21,898£76,043£12,070
Creditors (< 1 year)£13,501,155£13,501,156£13,275,786£12,393,213£6,261,765£3,222,838£437,849
Creditors (> 1 year)£2,104,942£2,104,942£2,122,945£3,694,848£577,121£50,000
Net Current Assets(£8,057,469)(£8,057,470)(£8,568,832)(£6,735,396)(£3,533,670)(£887,990)£403,702
Net Assets(£9,897,083)(£9,897,084)(£10,404,673)(£10,314,105)(£3,958,400)(£937,990)£403,439
Shareholder Funds(£9,897,083)(£9,897,084)(£10,404,673)(£10,314,105)(£3,958,400)(£937,990)£403,439

Filings

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