Cpa Inventories (london) Limited in Marlow, SL7 3PL

Description

Data updated on: 01-11-2023

The firm is known under the name of Cpa Inventories (london) Limited. This firm was established seventeen years ago and was registered under 06163218 as its registration number. This head office of this firm is located in Marlow. You may find them at 175 Marlow Bottom. This company has operated under three previous names. The first listed name, Cpa Inventories (london), was switched on 2020-10-05 to Dream Doors Sl Region. The current name, used since 2020, is Cpa Inventories (london) Limited. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Cpa Inventories (london) Ltd reported its account information for the financial year up to 31st March 2022. The latest annual confirmation statement was filed on 15th March 2023.

There's a solitary director presently leading the following company, namely Charles P. who's been executing the director's obligations since 2007-03-15. In order to help the directors in their tasks, this company has been utilizing the skillset of Charles P. as a secretary since April 2017.

Previous company's names
Cpa Inventories (london) Limited 2020-10-09
Dream Doors Sl Region Limited 2020-10-05
Cpa Inventories (london) Limited 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 250	-22 674	-11 597	-9 935

Balance Sheet
Cash Bank In Hand	10 495	4 476	3 101	4 711
Cash Bank On Hand				4 711	8 938	5 032	459	2 504	3 420	484	7 007
Current Assets								2 504	32 159	27 584	30 107
Debtors									28 739	27 100	23 100
Net Assets Liabilities									-32 223	-33 599	-31 036
Other Debtors									24 739	23 100	23 100

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-14 750	-23 174	-12 097	-10 435
Shareholder Funds	-14 250	-22 674	-11 597	-9 935

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts										8 500	8 797
Creditors				14 646	20 720	13 071	11 942	11 626	64 382	8 500	8 797
Creditors Due Within One Year	24 745	27 150	14 698	14 646
Net Current Assets Liabilities	-14 250	-22 674	-11 597	-9 935	-11 782	-8 039	-11 483	-9 122	-32 223	-25 099	-22 239
Number Shares Allotted		500	500	500
Other Creditors				17 582	19 333	10 551	12 281	11 359	64 987	53 288	52 950
Other Taxation Social Security Payable				-2 936	1 386	2 520	-339	266	-605	-605	-605
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Total Assets Less Current Liabilities	-14 250	-22 674	-11 597	-9 935	-11 782	-8 039	-11 483	-9 122	-32 223	-25 099	-22 239
Trade Creditors Trade Payables					1			1			1
Trade Debtors Trade Receivables									4 000	4 000