Cpi Solutions Limited is a private limited company situated at 16-18 Station Road, Chapeltown, Sheffield S35 2XH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Diane H., appointed on 15 November 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2022-11-14 and the due date for the following filing is 2023-11-28. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 11065152 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Diane H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane H.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 737 | 23 946 | 2 782 | 3 430 | 10 997 | 13 033 |
| Net Assets Liabilities | 343 | 188 | 250 | 425 | 21 455 | 37 134 |
| Property Plant Equipment | 7 209 | 5 622 | 4 452 | 4 184 | 3 745 | 3 079 |
| Current Assets | 23 946 | 41 842 | 18 915 | 47 992 | 44 548 | |
| Debtors | 12 240 | 15 485 | 36 995 | 31 515 | ||
| Other Debtors | 15 000 | 10 000 | ||||
| Total Inventories | 26 820 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 134 | 3 721 | 4 891 | 5 909 | 6 348 | 7 014 |
| Additional Provisions Increase From New Provisions Recognised | 1 370 | -302 | -222 | -846 | 712 | -127 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 233 | 28 312 | 45 198 | 22 674 | 79 570 | 59 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 134 | 1 587 | 1 170 | 1 018 | 439 | 666 |
| Net Current Assets Liabilities | -5 496 | -4 366 | -3 356 | -3 759 | -31 578 | -15 360 |
| Other Creditors | 17 831 | 23 356 | 35 578 | 22 674 | 66 252 | 53 758 |
| Other Taxation Social Security Payable | 3 402 | 4 956 | 9 620 | 13 318 | 6 150 | |
| Property Plant Equipment Gross Cost | 9 343 | 9 343 | 9 343 | 10 093 | 10 093 | |
| Provisions | 1 370 | 1 068 | 846 | 712 | 585 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 1 068 | 846 | 712 | 585 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 343 | 750 | ||||
| Total Assets Less Current Liabilities | 1 713 | 1 256 | 1 096 | 425 | 22 167 | 37 719 |
| Fixed Assets | 4 184 | 53 745 | 53 079 | |||
| Investments Fixed Assets | 50 000 | 50 000 | ||||
| Investments In Group Undertakings | 50 000 | 50 000 | ||||
| Trade Debtors Trade Receivables | 12 240 | 15 485 | 21 995 | 21 515 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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