Cpel Limited in LEWES

Cpel Limited LEWES

Founded in 2010, Cpel, classified under reg no. 07405837 is an active company. Currently registered at 11a Prince Edwards Road BN7 1BJ, Lewes the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Cressida M., Patrick M.. Of them, Patrick M. has been with the company the longest, being appointed on 13 October 2010 and Cressida M. has been with the company for the least time - from 1 July 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cpel Limited Address / Contact

Office Address	11a Prince Edwards Road
Town	Lewes
Post code	BN7 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07405837
Date of Incorporation	Wed, 13th Oct 2010
Industry	Financial management
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Cressida M.

Position: Director

Appointed: 01 July 2011

Patrick M.

Position: Director

Appointed: 13 October 2010

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cressida M. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Cressida M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	30 468	18 034	16 417	11 332	13 965	50 402	51 205	40 155
Current Assets	50 027	43 456	36 663	33 902	44 057	107 735	136 550	166 507
Debtors	19 559	25 422	20 246	22 570	30 092	57 335	85 345	126 352
Net Assets Liabilities	1 651	839	13 089	23 088	28 863	4 449	41 918	81 959
Other Debtors					8 944	38 628	38 123	80 305
Property Plant Equipment	14 120	35 374	34 172	37 912	31 629	29 601	41 541	37 066

Other
Accumulated Depreciation Impairment Property Plant Equipment	12 488	12 488	18 323	24 392	31 622	39 101	47 041	56 573
Additions Other Than Through Business Combinations Property Plant Equipment		21 254	2 894	9 809	947	5 451	19 880	5 057
Amounts Owed By Group Undertakings Participating Interests							15 361	21 215
Average Number Employees During Period				2	2	3	3	4
Bank Borrowings	-10							29 101
Bank Overdrafts		11 236	8 999	6 966	4 083	46 342	37 821
Corporation Tax Payable	26 405	28 953	23 251	22 105	21 896	27 845	47 559	39 146
Creditors	62 506	77 991	57 746	48 726	46 825	132 889	136 173	88 662
Increase From Depreciation Charge For Year Property Plant Equipment			4 096	6 069	7 230	7 479	7 940	9 532
Net Current Assets Liabilities	-12 479	-34 535	-21 083	-14 824	-2 766	-25 152	377	77 845
Other Creditors	26 587	27 494	13 712	7 777	9 330	37 005	26 000	32 000
Other Taxation Social Security Payable	9 514	9 800	10 684	10 778	10 342	20 211	22 748	15 631
Property Plant Equipment Gross Cost	26 608	47 862	52 495	62 304	63 251	68 702	88 582	93 639
Total Assets Less Current Liabilities	1 641	839					41 918	114 911
Trade Creditors Trade Payables		508	1 100	1 100	1 174	1 486	2 045	1 885
Trade Debtors Trade Receivables	19 559	25 422	20 246	22 570	21 148	18 705	31 861	24 832

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 13th October 2023 filed on: 22nd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 13th October 2023 filed on: 22nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, August 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thursday 13th October 2022 filed on: 1st, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, June 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 9th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Wednesday 13th October 2021 filed on: 20th, October 2021	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 31st, October 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tuesday 13th October 2020 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
MA	Memorandum and Articles of Association filed on: 22nd, April 2020	incorporation	Free Download (35 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 22nd, April 2020	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 14th, April 2020	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 25th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sunday 13th October 2019 filed on: 25th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 1st, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Saturday 13th October 2018 filed on: 27th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 13th October 2017 filed on: 27th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 6th, August 2017	accounts	Free Download (6 pages)
MR04	Charge 074058370001 satisfaction in full. filed on: 18th, April 2017	mortgage	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 6th, January 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 13th October 2016 filed on: 18th, November 2016	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 074058370001, created on Thursday 25th August 2016 filed on: 14th, September 2016	mortgage	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 13th October 2015 filed on: 24th, October 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Saturday 24th October 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 24th, November 2014	accounts	Free Download (3 pages)
CH01	On Monday 3rd March 2014 director's details were changed filed on: 20th, October 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th October 2014 filed on: 20th, October 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 20th October 2014	capital
AD01	Change of registered office on Wednesday 19th March 2014 from 17 East Street Lewes East Sussex BN7 2LJ filed on: 19th, March 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 6th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th October 2013 filed on: 16th, October 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th October 2012 filed on: 26th, October 2012	annual return	Free Download (4 pages)
AD01	Change of registered office on Friday 26th October 2012 from Berncroft Top Street Bolney Haywards Heath West Sussex RH17 5PP England filed on: 26th, October 2012	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 17th, July 2012	accounts	Free Download (9 pages)
AA01	Accounting period extended to Saturday 31st March 2012. Originally it was Monday 31st October 2011 filed on: 9th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th October 2011 filed on: 31st, October 2011	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Friday 1st July 2011 filed on: 1st, July 2011	capital	Free Download (3 pages)
AP01	New director appointment on Friday 1st July 2011. filed on: 1st, July 2011	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 13th, October 2010	incorporation	Free Download (7 pages)

Cpel Limited LEWES

Cpel Limited Address / Contact

Company Information / Profile

Company staff

Cressida M.

Patrick M.

People with significant control

Annual reports financial information

Company filings

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