C P A Solutions Ltd in Frodsham, WA6 7FZ

Website

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www.cpasolutions.co.uk

Description

Data updated on: 01-11-2023

C P A Solutions Ltd with the registration number 05451938 has been operating on the market for nineteen years. The Private Limited Company is officially located at Frodsham Business Centre, Bridge Lane in Frodsham and their zip code is WA6 7FZ. The name of the firm was changed in the year 2005 to C P A Solutions Ltd. The enterprise former name was Corporate Efm Solutions. This company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. C P A Solutions Limited filed its latest accounts for the financial period up to 31st May 2022. The company's latest confirmation statement was submitted on 13th May 2023.

According to the latest data, this company is directed by a solitary director: Clifford P., who was assigned to lead the company in 2005. The following company had been supervised by June L. up until nine years ago. Additionally another director, specifically Kevin M. quit ten years ago. To help the directors in their tasks, the company has been utilizing the skillset of Clifford P. as a secretary for the last nineteen years.

Previous company's names
C P A Solutions Ltd 2005-11-28
Corporate Efm Solutions Ltd 2005-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 592	114 784	143 687	144 217	71 655	101 309

Balance Sheet
Cash Bank In Hand	159 418	81 225	208 711	44 393	56 179	105 976
Current Assets	198 578	253 614	392 362	205 088	119 183	144 306	95 561	173 117	110 084	84 236	65 227	66 022	77 093
Debtors	39 160	172 389	183 651	160 695	50 327	38 330
Net Assets Liabilities Including Pension Asset Liability	31 592	114 784	143 687	144 217	71 655	101 309
Stocks Inventory					12 677
Tangible Fixed Assets	4 945	3 415	3 066	9 405		178

Capital & Reserves
Called Up Share Capital	960	960	960	960	960	960
Profit Loss Account Reserve	30 632	113 824	142 727	143 257	70 695	100 349
Shareholder Funds	31 592	114 784	143 687	144 217	71 655	101 309

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						43 175	34 278	46 754	11 890	19 952	32 637	40 706	27 036
Creditors Due Within One Year	170 942	141 562	251 096	68 376	46 578	43 175
Fixed Assets						178	832	1 913	1 296	942	754	866	1 424
Net Current Assets Liabilities	27 636	112 052	141 266	136 712	72 605	101 131	61 283	126 363	98 194	64 284	32 590	25 316	50 057
Number Shares Allotted		60	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	989	683	645	1 900	950
Share Capital Allotted Called Up Paid	60	10	10	10	10	10
Tangible Fixed Assets Additions		938	3 442	10 537		245
Tangible Fixed Assets Cost Or Valuation	7 354	8 292	11 734	22 271	22 271	22 516
Tangible Fixed Assets Depreciation	2 409	4 877	8 668	12 866	22 271	22 338
Tangible Fixed Assets Depreciation Charged In Period		2 468	3 791	4 198	9 405	67
Total Assets Less Current Liabilities	32 581	115 467	144 332	146 117	72 605	101 309	62 115	128 276	99 490	65 226	33 344	26 182	51 481
Advances Credits Directors		3 698	3 518	109 862	1 445	2 990
Advances Credits Made In Period Directors			180	113 380
Advances Credits Repaid In Period Directors					108 417