Cp Systems Limited in Chorley, PR7 6LH

Description

Data updated on: 01-11-2023

Cp Systems Limited, a Private Limited Company, that is based in 16 The Croft, Euxton, Chorley. The zip code PR7 6LH. This firm was established in 2009. The business registered no. is 06810328. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-02-05.

Presently, this specific limited company is guided by 1 managing director: Karen S., who was appointed nine years ago. That limited company had been directed by Sarah S. up until September 2015. Additionally a different director, including Christine P. resigned 9 years ago.

Executives with significant control over the firm are: Karen S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 526	-40 183	-24 704	1 284	1 391	15 668	33 248

Balance Sheet
Current Assets	23 993	10 761	32 491	37 488	24 168	70 515	60 532	72 865	68 174	43 075	53 364	54 698
Net Assets Liabilities							33 248	33 479	22 547	130	11 880	12 010
Cash Bank In Hand	12 391	4 488	13 102	23 870	12 770	54 409
Debtors	11 602	6 273	19 389	13 618	11 398	16 106
Net Assets Liabilities Including Pension Asset Liability	-21 526	-40 183	-24 704	1 284	1 490	15 668	33 248
Tangible Fixed Assets	1 003	853	725	616	507	678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1
Profit Loss Account Reserve	-21 626	-40 283	-24 804	1 184	1 390	15 667
Shareholder Funds	-21 526	-40 183	-24 704	1 284	1 391	15 668	33 248

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							27 852	39 848	45 999	5 241	30 285	39 694
Fixed Assets	1 003	853	725	616	507	678	704	598	508	432	367	312
Net Current Assets Liabilities	-22 529	-41 036	-25 429	668	983	15 126	32 680	33 017	22 175	37 834	23 079	15 004
Provisions For Liabilities Balance Sheet Subtotal							136	136	136	136	136	136
Total Assets Less Current Liabilities	-21 526	-40 183	-24 704	1 284	1 391	15 804	33 384	33 615	22 683	38 266	23 446	15 316
Creditors Due Within One Year	46 522	51 797	57 920	36 820	23 185	55 389	27 852
Number Shares Allotted						1
Provisions For Liabilities Charges						136	136
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	497	647	775	884	993
Tangible Fixed Assets Depreciation Charged In Period		150	128	109	109
Share Capital Allotted Called Up Paid					1	1

Company staff

Karen S.

Role: Director

Appointed: 03 September 2015

Latest update: 18 April 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 August 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 December 2016
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cp Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Sarah S.

Christine P.

People with significant control

Karen S.

Karen S.

Accounts Documents

Company filings

Filing category

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