Cup-pro Limited is a private limited company registered at 12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent DE14 1DU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 2 directors.
Director Gary H., appointed on 27 November 2018. Director David B., appointed on 27 November 2018.
The company is categorised as "manufacture of other paper and paperboard containers" (Standard Industrial Classification: 17219).
The last confirmation statement was filed on 2022-11-26 and the due date for the subsequent filing is 2023-12-10. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 12 Granary Wharf Business Park |
| Office Address2 | Wetmore Road |
| Town | Burton-on-trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 11699741 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary H. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary H.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 056 | 52 799 | 60 379 | 71 941 |
| Current Assets | 116 686 | 101 780 | 108 151 | 107 167 |
| Debtors | 45 268 | 27 430 | 25 983 | 16 182 |
| Net Assets Liabilities | 490 | 6 682 | 7 056 | 8 065 |
| Other Debtors | 377 | 84 | 127 | |
| Total Inventories | 63 362 | 21 551 | 21 789 | 19 044 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 32 910 | 31 851 | 27 407 | |
| Bank Overdrafts | 7 090 | 4 444 | 4 444 | |
| Creditors | 116 196 | 62 188 | 69 244 | 71 695 |
| Net Current Assets Liabilities | 490 | 39 592 | 38 907 | 35 472 |
| Other Creditors | 55 770 | 21 270 | 23 330 | 23 105 |
| Taxation Social Security Payable | 4 695 | 1 969 | 1 005 | 2 912 |
| Total Assets Less Current Liabilities | 490 | 39 592 | 38 907 | 35 472 |
| Trade Creditors Trade Payables | 55 731 | 31 859 | 40 465 | 41 234 |
| Trade Debtors Trade Receivables | 45 268 | 27 053 | 25 899 | 16 055 |
| Amount Specific Advance Or Credit Directors | 20 000 | 10 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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