Cpe Group Limited is a private limited company located at 29 Terrington Drive, Newcastle ST5 4NB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Christopher P., appointed on 19 September 2017.
The company is categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2023-09-16 and the due date for the following filing is 2024-09-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 29 Terrington Drive |
| Town | Newcastle |
| Post code | ST5 4NB |
| Country of origin | United Kingdom |
| Registration Number | 10970771 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 19 September 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 372 | 20 916 | 73 230 | 19 173 | |
| Current Assets | 23 830 | 35 076 | 84 048 | 35 376 | 45 004 |
| Debtors | 9 458 | 14 160 | 10 818 | 16 203 | |
| Net Assets Liabilities | 45 529 | 43 422 | |||
| Other Debtors | 153 | ||||
| Property Plant Equipment | 6 258 | 39 018 | 29 685 | 22 213 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 213 | 1 251 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 675 | 16 859 | 27 114 | 34 351 | |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 26 063 | 22 627 | 41 619 | 10 847 | 16 628 |
| Fixed Assets | 22 213 | 16 027 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 675 | 14 184 | 11 387 | 8 052 | |
| Net Current Assets Liabilities | -2 233 | 12 449 | 42 429 | 23 316 | 28 646 |
| Other Creditors | 21 755 | 15 537 | 19 455 | 4 538 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 132 | 815 | |||
| Other Disposals Property Plant Equipment | 1 698 | 815 | |||
| Other Taxation Social Security Payable | 3 126 | 7 030 | 22 164 | 7 387 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 | 270 | |||
| Property Plant Equipment Gross Cost | 8 933 | 55 877 | 56 799 | 56 564 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 933 | 46 944 | 2 620 | 580 | |
| Total Assets Less Current Liabilities | 4 025 | 51 467 | 72 114 | 46 742 | 44 673 |
| Trade Creditors Trade Payables | 1 182 | 60 | 135 | ||
| Trade Debtors Trade Receivables | 9 458 | 14 160 | 10 818 | 16 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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