Cpg Facility Services Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The company is widely known as Cpg Facility Services Limited. This company was established eleven years ago and was registered under 08442873 as its registration number. This particular head office of the company is registered in Leamington Spa. You can contact them at Fulford House, Newbold Terrace. This business's SIC code is 69202 - Bookkeeping activities. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 13th Mar 2023.

At present, this specific firm has a solitary managing director: Christian G., who was assigned to lead the company in March 2013.

Christian G. is the individual who controls 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	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	2 386	103	259

Balance Sheet
Cash Bank In Hand	8 644	6 355	8 171
Cash Bank On Hand			8 171	5 838	7 298	584	6 168	14 507	8 578	11 823
Current Assets	16 644	14 355	16 171	18 526	15 298	7 150	17 085	17 287	12 811	13 891
Debtors	8 000	8 000	8 000	12 688	8 000	6 566	10 917	2 780	4 233	2 068
Net Assets Liabilities							2 104	587	489	415
Other Debtors						566	10 917	2 780	1 948
Property Plant Equipment			300
Tangible Fixed Assets	900	600	300

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	2 385	102	159
Shareholder Funds	2 386	103	259

Other Financial Data
Accrued Liabilities Deferred Income			1 134	1 134
Accumulated Depreciation Impairment Property Plant Equipment			900	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								9 333	7 371	1 966
Corporation Tax Payable			7 678	7 267
Creditors			16 212	14 499	9 980	6 964	14 981	9 333	7 371	5 488
Creditors Due Within One Year	15 158	14 852	16 212
Increase From Depreciation Charge For Year Property Plant Equipment				300
Net Current Assets Liabilities	1 486	-497	-41	4 027	5 318	186	2 104	9 920	7 860	5 903
Number Shares Allotted	1	1	100
Other Creditors				5 361	2 640	1 248	11 247	1 332	1 332	3 458
Other Taxation Social Security Payable				9 138	7 340	5 716	3 734	5 368	1 619	2 564
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	300	600	900
Tangible Fixed Assets Depreciation Charged In Period	300	300	300
Total Assets Less Current Liabilities	2 386	103	259	4 027	5 318	186	2 104	9 920	7 860	5 903
Trade Debtors Trade Receivables			8 000	12 688	8 000	6 000			2 285	2 068

Company staff

Christian G.

Role: Director

Appointed: 13 March 2013

Latest update: 8 February 2024

People with significant control

Christian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cpg Facility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

People with significant control

Christian G.

Accounts Documents

Company filings

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