Cpe Group Limited in Newcastle, ST5 4NB

Description

Data updated on: 01-11-2023

This enterprise called Cpe Group was started on 2017-09-19 as a Private Limited Company. The company's headquarters could be contacted at Newcastle on 29 Terrington Drive. In case you have to get in touch with this company by post, its area code is ST5 4NB. The office reg. no. for Cpe Group Limited is 10970771. The company's SIC code is 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time when account status updates were reported.

For the limited company, the full extent of director's tasks have so far been carried out by Christopher P. who was arranged to perform management duties in 2017.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 372	20 916	73 230	19 173
Current Assets	23 830	35 076	84 048	35 376	45 004
Debtors	9 458	14 160	10 818	16 203
Net Assets Liabilities				45 529	43 422
Other Debtors				153
Property Plant Equipment	6 258	39 018	29 685	22 213

Other Financial Data
Accrued Liabilities Deferred Income				1 213	1 251
Accumulated Depreciation Impairment Property Plant Equipment	2 675	16 859	27 114	34 351
Average Number Employees During Period				1	1
Creditors	26 063	22 627	41 619	10 847	16 628
Fixed Assets				22 213	16 027
Increase From Depreciation Charge For Year Property Plant Equipment	2 675	14 184	11 387	8 052
Net Current Assets Liabilities	-2 233	12 449	42 429	23 316	28 646
Other Creditors	21 755	15 537	19 455	4 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 132	815
Other Disposals Property Plant Equipment			1 698	815
Other Taxation Social Security Payable	3 126	7 030	22 164	7 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				153	270
Property Plant Equipment Gross Cost	8 933	55 877	56 799	56 564
Total Additions Including From Business Combinations Property Plant Equipment	8 933	46 944	2 620	580
Total Assets Less Current Liabilities	4 025	51 467	72 114	46 742	44 673
Trade Creditors Trade Payables	1 182	60		135
Trade Debtors Trade Receivables	9 458	14 160	10 818	16 050

Company staff

Christopher P.

Role: Director

Appointed: 19 September 2017

Latest update: 26 January 2024

People with significant control

Christopher P.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-19
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cpe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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