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Cpl Systems Limited CHESTERFIELD

Founded in 1984, Cpl Systems, classified under reg no. 01792440 is an active company. Currently registered at Dunston Innovation Centre S41 8NG, Chesterfield the company has been in the business for 40 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Kate B., Gregory B.. Of them, Gregory B. has been with the company the longest, being appointed on 11 July 1991. As of 5 May 2024, there was 1 ex secretary - Kate B.. There were no ex directors.

Cpl Systems Limited Address / Contact

Office Address Dunston Innovation Centre
Office Address2 Dunston Road
Town Chesterfield
Post code S41 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01792440
Date of Incorporation Thu, 16th Feb 1984
Industry Other information technology service activities
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Kate B.

Position: Director

Resigned:

Gregory B.

Position: Director

Appointed: 11 July 1991

Kate B.

Position: Secretary

Appointed: 11 July 1991

Resigned: 16 July 2008

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Gregory B. This PSC and has 50,01-75% shares.

Gregory B.

Notified on 23 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 5257 1895 1521 3381 316
Current Assets5 7258 7446 1602 0882 652
Debtors540305208150836
Net Assets Liabilities 1 038 9001 358 7981 087 8731 132 069
Other Debtors540305208150836
Property Plant Equipment6 12432 76824 57618 82714 120
Total Inventories1 6601 250800600500
Other
Accumulated Depreciation Impairment Property Plant Equipment145 662120 201128 393134 605139 312
Additions Other Than Through Business Combinations Property Plant Equipment 43 333 463 
Average Number Employees During Period22222
Bank Borrowings Overdrafts   73
Creditors259 074312 612107 938130 342149 803
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  64 000  
Disposals Investment Property Fair Value Model  270 000  
Fixed Assets1 246 1241 342 7681 524 5761 218 8271 284 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases  179 400141 000102 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 70 000460 000-300 00070 000
Increase From Depreciation Charge For Year Property Plant Equipment 10 9238 1926 2124 707
Investment Property1 240 0001 310 0001 500 0001 200 0001 270 000
Investment Property Fair Value Model1 240 0001 310 0001 500 0001 200 0001 270 000
Net Current Assets Liabilities-253 349-303 868-101 778-128 254-147 151
Other Creditors255 382310 297106 745127 965149 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 384   
Other Disposals Property Plant Equipment 42 150   
Other Taxation Social Security Payable3 6922 3151 1932 370 
Property Plant Equipment Gross Cost151 786152 969152 969153 432 
Provisions For Liabilities Balance Sheet Subtotal  64 0002 7004 900
Total Assets Less Current Liabilities992 7751 038 9001 422 7981 090 5731 136 969

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 30th, March 2023 		Free Download (10 pages)

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