Cps22 started in year 2015 as Private Limited Company with registration number 09574363. The Cps22 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stocksfield at 4 High View. Postal code: NE43 7TD.
Currently there are 2 directors in the the firm, namely Suzanne V. and Gregory V.. In addition one secretary - Suzanne V. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 High View |
Office Address2 | Hedley On The Hill |
Town | Stocksfield |
Post code | NE43 7TD |
Country of origin | United Kingdom |
Registration Number | 09574363 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | specialised design activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Gregory V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Suzanne V. This PSC owns 25-50% shares.
Gregory V.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Suzanne V.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 959 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 60 029 | 21 834 | 30 258 | 7 800 | 9 946 | |||
Current Assets | 3 958 | 53 931 | 42 588 | 74 475 | 71 692 | 62 174 | 47 650 | 39 845 |
Debtors | 3 120 | 16 039 | 49 859 | 31 916 | 39 850 | 29 899 | ||
Net Assets Liabilities | 3 959 | 43 434 | 33 948 | 64 667 | 45 177 | 46 045 | 34 704 | 30 619 |
Property Plant Equipment | 384 | 1 550 | 2 015 | 1 367 | ||||
Cash Bank In Hand | 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 959 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 959 | |||||||
Shareholder Funds | 3 959 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 651 | -720 | -793 | -721 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 250 | 3 000 | 3 750 | 4 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 258 | 585 | 1 233 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 513 | 1 295 | 792 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 40 396 | 16 140 | 17 308 | 30 499 | 21 631 | 17 919 | 14 255 | |
Dividend Per Share Interim | 4 000 | 4 000 | ||||||
Financial Assets | 1 | 1 | ||||||
Fixed Assets | 7 500 | 7 500 | 5 635 | 6 051 | 5 766 | 4 368 | ||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 129 | 327 | 648 | ||||
Intangible Assets | 6 000 | 5 250 | 4 500 | 3 750 | 3 000 | |||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Net Current Assets Liabilities | 3 958 | 13 535 | 26 448 | 57 167 | 41 193 | 40 714 | 29 731 | 26 972 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||
Other Operating Expenses Format2 | 39 799 | 89 961 | ||||||
Other Operating Income Format2 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 171 | 1 382 | ||||||
Profit Loss | 11 639 | 1 379 | ||||||
Property Plant Equipment Gross Cost | 513 | 1 808 | 2 600 | 2 600 | ||||
Raw Materials Consumables Used | 7 558 | 10 775 | ||||||
Staff Costs Employee Benefits Expense | 62 817 | 123 743 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 323 | |||||||
Total Assets Less Current Liabilities | 3 959 | 43 434 | 33 948 | 64 667 | 46 828 | 46 765 | 35 497 | 31 340 |
Turnover Revenue | 121 813 | 226 171 | ||||||
Director Remuneration | 84 517 | 92 020 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/05 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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