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Cpr Global Tech Ltd SWANSEA

Cpr Global Tech Ltd is a private limited company registered at Unit E2 Lakeside Technology Park, Phoenix Way, Swansea SA7 9FF. Its net worth is valued to be roughly 16862 pounds, and the fixed assets the company owns total up to 1833 pounds. Incorporated on 2010-10-28, this 13-year-old company is run by 1 director and 1 secretary.
Director Andrew S., appointed on 28 October 2010.
Switching the focus to secretaries, we can mention: Christine S., appointed on 28 October 2010.
The company is categorised as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The last confirmation statement was filed on 2023-08-31 and the date for the next filing is 2024-09-14. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Cpr Global Tech Ltd Address / Contact

Office Address Unit E2 Lakeside Technology Park
Office Address2 Phoenix Way
Town Swansea
Post code SA7 9FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07421993
Date of Incorporation Thu, 28th Oct 2010
Industry Other telecommunications activities
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (89 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Andrew S.

Position: Director

Appointed: 28 October 2010

Christine S.

Position: Secretary

Appointed: 28 October 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew S. This PSC and has 25-50% shares.

Andrew S.

Notified on 28 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth16 86257 491210 871348 930701 283940 808      
Balance Sheet
Cash Bank In Hand1 28844 582161 371179 001176 062542 914      
Cash Bank On Hand     542 914299 8341 094 1091 139 6511 130 764716 482310 144
Current Assets39 070165 541348 219500 1121 047 4371 223 5891 737 3762 868 8892 314 2642 179 6981 916 8541 682 546
Debtors19 00431 800103 977107 859515 769153 174877 032767 578299 791345 540470 848593 294
Net Assets Liabilities     940 8081 528 4932 203 8862 199 8742 097 0301 765 8051 523 972
Net Assets Liabilities Including Pension Asset Liability16 86257 491210 871348 930701 283940 808      
Other Debtors     5 87435 333137 039100 00091 300203 986246 971
Property Plant Equipment     3 63657 530    22 083
Stocks Inventory18 77889 15982 871213 252355 606527 501      
Tangible Fixed Assets1 8331 7581 2827 2225 3463 636      
Total Inventories     527 501560 5101 007 202874 822703 394729 524779 108
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve16 86057 489210 869348 928701 281940 806      
Shareholder Funds16 86257 491210 871348 930701 283940 808      
Other
Amount Specific Advance Or Credit Directors    44 575360206 63324 35651 33849 04535649 003
Amount Specific Advance Or Credit Made In Period Directors     231 997210 996235 797186 982180 128260 911226 164
Amount Specific Advance Or Credit Repaid In Period Directors     276 9324 003418 074160 000182 421310 312176 805
Accrued Liabilities      1 70036 0321 8002 9601 5194 632
Accumulated Amortisation Impairment Intangible Assets       10 80021 60032 40043 20054 000
Accumulated Depreciation Impairment Property Plant Equipment     5 74613 3112 3822 3822 3822 3825 299
Amounts Owed By Group Undertakings      46 538     
Amounts Owed To Group Undertakings       2 700    
Average Number Employees During Period      122322161815
Corporation Tax Payable      124 456151 913    
Corporation Tax Recoverable        13 57713 732  
Creditors     285 69025 824686 814143 77146 66736 89542 170
Creditors Due After One Year16 59531 6302 4716 04410 855       
Creditors Due Within One Year7 44678 178136 159152 360340 645285 690      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 329    
Disposals Property Plant Equipment       68 459    
Finance Lease Liabilities Present Value Total      25 824    15 104
Fixed Assets      57 53043 20032 40021 60010 80022 083
Increase From Amortisation Charge For Year Intangible Assets       10 80010 80010 80010 80010 800
Increase From Depreciation Charge For Year Property Plant Equipment      7 5651 400   2 917
Intangible Assets       43 20032 40021 60010 800 
Intangible Assets Gross Cost       54 00054 00054 00054 000 
Net Current Assets Liabilities31 62487 363212 060347 752706 792937 8991 501 9452 182 0752 170 4932 124 9351 794 7381 544 059
Number Shares Allotted 22222      
Other Creditors     1 8602 580130  17 30026 960
Other Taxation Social Security Payable     81 428145 85311 1849 8677 1005 9786 236
Par Value Share 11111      
Prepayments      12 3016 40328 6187 58614 5228 322
Property Plant Equipment Gross Cost     9 38270 8412 3822 3822 3822 38227 382
Provisions For Liabilities Balance Sheet Subtotal     7275 15821 3893 0192 8382 838 
Provisions For Liabilities Charges     727      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 382 7 000        
Tangible Fixed Assets Cost Or Valuation2 0002 3822 3829 3829 382       
Tangible Fixed Assets Depreciation1676241 1002 1604 0365 746      
Tangible Fixed Assets Depreciation Charged In Period 4574761 060        
Total Additions Including From Business Combinations Intangible Assets       54 000    
Total Additions Including From Business Combinations Property Plant Equipment      61 459    25 000
Total Assets Less Current Liabilities33 45789 121213 342354 974712 138941 5351 559 4752 225 2752 202 8932 146 5351 805 5381 566 142
Trade Creditors Trade Payables     202 40277 883452 11294 74017 09971 45672 976
Trade Debtors Trade Receivables     147 300795 161599 780106 258183 877252 340285 175
Advances Credits Directors  15724 39844 575360      
Advances Credits Made In Period Directors   118 555200 622       
Advances Credits Repaid In Period Directors   94 000180 445       
Bank Borrowings Overdrafts         6 66710 0639 398
Deferred Tax Asset Debtors           3 822

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Resolution
Confirmation statement with no updates Thursday 31st August 2023
filed on: 31st, August 2023 		Free Download (3 pages)

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