Cps Group (UK) Limited in St. Mary Street CARDIFF - CF10 1DX

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Cps Group (UK) Limited CARDIFF

Cps Group (UK) started in year 2002 as Private Limited Company with registration number 04611745. The Cps Group (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cardiff at First Floor Golate House. Postal code: CF10 1DX. Since 2011/07/04 Cps Group (UK) Limited is no longer carrying the name Conceptuality People Solutions.

Currently there are 2 directors in the the firm, namely Spencer S. and Jason G.. In addition one secretary - Jason G. - is with the company. As of 1 May 2024, there was 1 ex director - Neil R.. There were no ex secretaries.

Cps Group (UK) Limited Address / Contact

Office Address	First Floor Golate House
Office Address2	St. Mary Street
Town	Cardiff
Post code	CF10 1DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04611745
Date of Incorporation	Mon, 9th Dec 2002
Industry	Other activities of employment placement agencies
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Spencer S.

Position: Director

Appointed: 02 January 2008

Jason G.

Position: Director

Appointed: 09 December 2002

Jason G.

Position: Secretary

Appointed: 09 December 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 09 December 2002

Resigned: 09 December 2002

Lesley G.

Position: Nominee Director

Appointed: 09 December 2002

Resigned: 09 December 2002

Neil R.

Position: Director

Appointed: 09 December 2002

Resigned: 30 April 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mandaco 799 Limited from Cardiff, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mandaco 799 Limited

First Floor Golate House St. Mary Street, Cardiff, CF10 1DX, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	09019473
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Conceptuality People Solutions	July 4, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	149 485	167 491

Balance Sheet
Cash Bank On Hand			112 601	32 314	117 130	205 956	646 775	1 178 640	1 530 467	2 295 473
Current Assets	719 667	668 805	2 683 159	2 188 915	2 452 251	2 824 397	3 901 210	5 275 273	6 627 633	7 074 094
Debtors	628 907	505 318	2 570 558	2 156 601	2 335 121	2 618 441	3 254 435	4 096 633	5 097 166	4 778 621
Net Assets Liabilities			621 141	179 849	20 397	177 183	234 349	251 170	1 027 003	1 738 102
Other Debtors			978 573	783 977	1 074 985	1 338 040	801 854	1 716 541
Property Plant Equipment			23 542	17 196	14 865	12 405	149 531	101 044	125 737	121 949
Cash Bank In Hand	90 760	163 487
Net Assets Liabilities Including Pension Asset Liability	149 485	167 491
Tangible Fixed Assets	17 755	17 435

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 385	167 391
Shareholder Funds	149 485	167 491

Other
Accrued Liabilities					83 037	92 898	112 840	152 770
Accumulated Depreciation Impairment Property Plant Equipment			122 037	128 383	135 840	140 810		48 487	87 630	128 460
Additions Other Than Through Business Combinations Property Plant Equipment						2 510	149 531
Average Number Employees During Period			34	37	43	43	44	42	44	48
Bank Borrowings Overdrafts				192 058					652 408	413 636
Corporation Tax Payable			91 210	1 111					292 935	286 116
Creditors			2 082 061	2 023 981	2 444 739	2 658 753	116 693	992 452	652 408	413 636
Current Tax For Period			91 210	29 956					241 519	225 338
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 014	-1 218
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-143 334
Disposals Property Plant Equipment							-153 215
Financial Liabilities							40 000	50 000
Fixed Assets	17 755	17 435	23 742	17 396	15 065	12 605	149 731	101 444	125 937	122 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			165 899	125 086	78 617	29 000	416 164	414 954	184 829	149 147
Increase Decrease In Current Tax From Adjustment For Prior Periods			721	-29 302
Increase From Depreciation Charge For Year Property Plant Equipment				6 346		4 970	2 524	48 487		40 830
Investments				200
Investments Fixed Assets			200	200	200	200	200	400	200	200
Investments In Group Undertakings				200					200	200
Investments In Subsidiaries					200	200	200	400
Minimum Operating Lease Payments Recognised As Expense					78 617	77 423	94 866	94 866
Net Current Assets Liabilities	131 730	150 056	601 098	164 934	7 512	165 644	222 263	1 154 614	1 637 161	2 113 822
Number Shares Issued Fully Paid					100	100	100	100		100
Other Creditors			1 207 576	1 058 695	1 156 310	1 068 526	1 755 704	598 014	1 316 497	1 310 484
Other Taxation Social Security Payable			83 715	210 655					290 369	486 420
Ownership Interest In Subsidiary Percent					100	100
Par Value Share						1	1	1		1
Percentage Class Share Held In Subsidiary						100	100	100		100
Prepayments					21 162	25 118	56 636	63 085
Property Plant Equipment Gross Cost				145 579	150 705	153 215	149 531	149 531	213 367	250 409
Provisions For Liabilities Balance Sheet Subtotal					2 180	1 066	20 952	12 436	83 687	84 233
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 699	2 481
Taxation Social Security Payable					224 210	304 695	486 755	394 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities			90 917	-564					247 770	210 884
Total Assets Less Current Liabilities	149 485	167 491	624 840	182 330	22 577	178 249	371 994	1 256 058	1 763 098	2 235 971
Total Borrowings							76 693	942 452
Total Current Tax Expense Credit			91 931	654
Trade Creditors Trade Payables			699 560	561 462	981 182	1 192 634	1 284 806	1 642 881	2 650 570	2 370 664
Trade Debtors Trade Receivables			1 591 985	1 372 624	1 238 974	1 255 283	2 395 944	2 317 007
Amount Specific Advance Or Credit Directors								703	48 425	250 687
Amount Specific Advance Or Credit Made In Period Directors									49 128	202 262
Amount Specific Advance Or Credit Repaid In Period Directors										170
Director Remuneration									25 264	20 046
Accrued Liabilities Deferred Income									177 359	263 892
Additional Provisions Increase From New Provisions Recognised										15 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-14 454
Administrative Expenses									3 690 066	3 923 264
Applicable Tax Rate									19	19
Bank Borrowings									228 623	242 696
Comprehensive Income Expense									1 029 703	935 681
Cost Sales									22 659 237	23 767 428
Depreciation Expense Property Plant Equipment									39 143	40 830
Dividends Paid									253 870	224 582
Dividends Paid On Shares Interim									253 870	224 582
Finance Lease Liabilities Present Value Total									34 119
Further Item Interest Expense Component Total Interest Expense									19 097	6 712
Further Item Interest Income Component Total Interest Income									1 017	5 999
Gross Profit Loss									5 000 902	5 115 519
Interest Expense On Bank Loans Similar Borrowings									10 376	62 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									4 694	1 183
Interest Income On Bank Deposits									84	4 556
Interest Payable Similar Charges Finance Costs									34 464	56 245
Net Assets Liabilities Subsidiaries									-100	-100
Operating Profit Loss									1 310 836	1 192 255
Other Deferred Tax Expense Credit									6 251	-14 454
Other Interest Receivable Similar Income Finance Income									1 101	10 555
Pension Other Post-employment Benefit Costs Other Pension Costs									28 103	43 938
Profit Loss									1 029 703	935 681
Profit Loss On Ordinary Activities Before Tax									1 277 473	1 146 565
Provisions									83 687	84 233
Social Security Costs									255 536	280 637
Staff Costs Employee Benefits Expense									2 575 251	2 714 420
Tax Expense Credit Applicable Tax Rate									242 720	217 847
Tax Increase Decrease From Effect Capital Allowances Depreciation									-8 394	1 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									7 193	6 312
Total Additions Including From Business Combinations Property Plant Equipment										37 042
Total Operating Lease Payments									152 889	199 802
Turnover Revenue									27 660 139	28 882 947
Wages Salaries									2 291 612	2 389 845
Creditors Due Within One Year Total Current Liabilities	587 937	518 749
Tangible Fixed Assets Additions		5 466
Tangible Fixed Assets Cost Or Valuation	98 776	104 242
Tangible Fixed Assets Depreciation	81 021	86 807
Tangible Fixed Assets Depreciation Charge For Period		5 786

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 15th, November 2023	accounts	Free Download (25 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 15th, November 2023	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2022/03/31 filed on: 9th, November 2022	accounts	Free Download (27 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, July 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 29th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 7th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/31 with full list of members filed on: 24th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/31 with full list of members filed on: 17th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/31 with full list of members filed on: 10th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, December 2013	accounts	Free Download (6 pages)
AD01	Change of registered office on 2013/10/22 from Castleton House Oak Tree Court Cardiff Gate Business Park Cardiff CF23 8RS filed on: 22nd, October 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/01/31 with full list of members filed on: 6th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 22nd, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/01/31 with full list of members filed on: 16th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 15th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/31 with full list of members filed on: 29th, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 4th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/12/31 with full list of members filed on: 12th, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 25th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/03/16 with shareholders record filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 28th, January 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2007/05/31. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2007/05/31. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 27th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 27th, February 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/01/26 with shareholders record filed on: 26th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/26 with shareholders record filed on: 26th, January 2007	annual return	Free Download (3 pages)
287	Registered office changed on 26/04/06 from: eagle house 14 queens road coventry west midlands CV1 3EG filed on: 26th, April 2006	address	Free Download (1 page)
287	Registered office changed on 26/04/06 from: eagle house 14 queens road coventry west midlands CV1 3EG filed on: 26th, April 2006	address	Free Download (1 page)
363a	Annual return up to 2006/02/02 with shareholders record filed on: 2nd, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/02/02 with shareholders record filed on: 2nd, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/06 with shareholders record filed on: 6th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/06 with shareholders record filed on: 6th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, October 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 27th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 27th, April 2004	accounts	Free Download (1 page)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 2002/12/15. Value of each share 1 £, total number of shares: 99. filed on: 3rd, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2002/12/15. Value of each share 1 £, total number of shares: 99. filed on: 3rd, January 2003	capital	Free Download (2 pages)
287	Registered office changed on 18/12/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 18th, December 2002	address	Free Download (1 page)
287	Registered office changed on 18/12/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 18th, December 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 9th, December 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 9th, December 2002	incorporation	Free Download (18 pages)

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