C P Associates Limited, SE22 8RA

Description

Data updated on: 01-11-2023

C P Associates came into being in 1995 as a company enlisted under no 03032870, located at SE22 8RA East Dulwich at 18 Melbourne Grove. It has been in business for 29 years and its status at the time is active. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022/03/31 is the last time company accounts were filed.

There seems to be one managing director at present overseeing this specific company, specifically Sally-Anne J. who has been utilizing the director's responsibilities since Tuesday 14th March 1995. The company had been led by Clifford P. up until 9 years ago.

Sally-Anne J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 339	9 140	12 460	16 215	23 183	72

Balance Sheet
Cash Bank On Hand						29 932	29 895	18 862	18 790	18 718	18 646	18 574	18 561
Current Assets	21 429	8 052	8 497	37 601	46 498	30 043	29 895
Debtors	9 600	673	7 873	28 984	45 941	111
Other Debtors						111
Cash Bank In Hand	11 829	7 379	624	8 617	557	29 932
Net Assets Liabilities Including Pension Asset Liability	2 339	9 140	12 460	16 215	23 183	72
Tangible Fixed Assets	9 396	10 241	7 681	11 309	12 217

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 336	9 137	12 457	16 212	23 180	69
Shareholder Funds	2 339	9 140	12 460	16 215	23 183	72

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						114
Corporation Tax Payable						7 993
Creditors						29 971	29 860	18 900	18 900	18 900	18 900	18 900	18 913
Net Current Assets Liabilities	-7 057	-1 101	4 779	4 906	10 966	72	35	-38	-110	-182	-254	-326	-352
Number Shares Issued Fully Paid							1	1
Other Creditors						20 441	29 860	18 900	18 900	18 900	18 900	18 900	18 913
Other Taxation Social Security Payable						1 423
Par Value Share			1	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	28 486	18 288
Fixed Assets	9 396	10 241	7 681	11 309	12 217
Tangible Fixed Assets Additions		5 689		5 548	4 980
Tangible Fixed Assets Cost Or Valuation	45 431	49 689	49 689	55 237	60 217
Tangible Fixed Assets Depreciation	36 035	39 448	42 008	43 928	48 000
Tangible Fixed Assets Depreciation Charge For Period		3 413
Tangible Fixed Assets Disposals		-1 431				60 217
Total Assets Less Current Liabilities	2 339	9 140	12 460	16 215	23 183	72
Creditors Due Within One Year		9 153	3 718	32 695	35 532	29 971
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 560	1 920	4 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						48 000