Cpc Office Supplies Limited is a private limited company situated at Learning House, Altnagelvin Industrial Estate, Londonderry BT47 2ED. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-11-30, this 2-year-old company is run by 4 directors.
Director Ricky M., appointed on 23 December 2021. Director Jason M., appointed on 23 December 2021. Director Kenneth M., appointed on 23 December 2021.
The company is officially categorised as "educational support services" (SIC: 85600). According to Companies House database there was a change of name on 2021-12-23 and their previous name was Cpc Office Limited.
The latest confirmation statement was sent on 2023-09-09 and the deadline for the next filing is 2024-09-23. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Learning House |
Office Address2 | Altnagelvin Industrial Estate |
Town | Londonderry |
Post code | BT47 2ED |
Country of origin | United Kingdom |
Registration Number | NI684151 |
Date of Incorporation | Tue, 30th Nov 2021 |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Kenneth M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Niall M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth M.
Notified on | 23 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niall M.
Notified on | 30 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cpc Office | December 23, 2021 |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 51 463 |
Current Assets | 288 945 |
Debtors | 182 620 |
Net Assets Liabilities | 9 702 |
Other Debtors | 3 190 |
Total Inventories | 54 862 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 8 056 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 |
Amounts Owed To Group Undertakings | 280 686 |
Average Number Employees During Period | 6 |
Creditors | 371 238 |
Fixed Assets | 94 225 |
Increase From Amortisation Charge For Year Intangible Assets | 8 056 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 |
Intangible Assets | 72 505 |
Intangible Assets Gross Cost | |
Net Current Assets Liabilities | -82 293 |
Other Creditors | 33 700 |
Other Taxation Social Security Payable | 11 778 |
Property Plant Equipment Gross Cost | 2 000 |
Provisions For Liabilities Balance Sheet Subtotal | 2 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 438 |
Total Assets Less Current Liabilities | 11 932 |
Trade Creditors Trade Payables | 45 074 |
Trade Debtors Trade Receivables | 179 430 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2022/09/23 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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