Cpi Corporate Solutions Ltd. in Leeds, LS25 6PD

Description

Data updated on: 01-11-2023

Cpi Corporate Solutions came into being in 2001 as a company enlisted under no 04242875, located at LS25 6PD Leeds at 1 First Avenue. It has been in business for 23 years and its current state is active. It 's been sixteen years from the moment Cpi Corporate Solutions Ltd. is no longer identified under the business name Cpi Officepoint. The enterprise's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-10-31 is the last time when the accounts were reported.

As for this particular company, a variety of director's duties up till now have been fulfilled by Christopher S. and Stephanie S.. Out of these two executives, Stephanie S. has managed company for the longest time, having become a member of the Management Board on June 2001.

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cpi Corporate Solutions Ltd. 2008-12-29
Cpi Officepoint Limited 2001-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 707	131 101	126 975	237 051	269 753	228 732

Balance Sheet
Cash Bank In Hand	26 589	77 181	193 394	118 050	88 306	67 191
Cash Bank On Hand						67 191	30 171	111	13	89 733	5 579	5 065
Current Assets	173 407	326 308	543 217	620 377	506 363	485 706	577 512	832 867	449 812	295 689	269 144	285 728
Debtors	130 472	226 073	334 194	489 229	361 736	390 420	494 051	623 952	397 755	178 729	233 310	249 637
Intangible Fixed Assets	3 390	1 690	10 490	12 600	12 000	21 459
Net Assets Liabilities						228 732	264 943	277 978	169 832	61 154	104 285	108 173
Net Assets Liabilities Including Pension Asset Liability	92 707	131 101	126 975	237 051	269 753	228 732
Other Debtors						18 583	18 367	19 444	30 602	74 849	72 157	49 443
Property Plant Equipment						20 130	14 617	27 530	18 847	9 713	6 800	3 298
Stocks Inventory	16 346	23 054	15 629	13 098	56 321	28 095
Tangible Fixed Assets	3 883	3 852	3 766	4 735	4 560	20 130
Total Inventories						28 095	53 290	208 804	52 044	27 227	30 255	31 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 607	131 001	126 875	236 951	269 653	228 632
Shareholder Funds	92 707	131 101	126 975	237 051	269 753	228 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 781	43 283	53 215	61 947	65 193	69 250	75 790
Accumulated Depreciation Impairment Property Plant Equipment						30 110	35 873	45 814	55 365	64 499	71 284	75 879
Amounts Owed By Group Undertakings								10 000	13 406	10 000	10 000	28 817
Average Number Employees During Period							11	17	11	10	4	6
Bank Borrowings Overdrafts								42 951	21 424	50 000	43 277	40 583
Creditors						294 349	345 553	594 459	310 454	50 000	43 277	40 583
Creditors Due Within One Year	91 466	204 197	431 844	401 198	263 962	294 349
Fixed Assets	11 274	9 543	18 257	21 339	30 664	45 693	39 758	47 889	30 474	18 094	11 122	32 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	12 500	25 800	12 900	8 600
Increase From Amortisation Charge For Year Intangible Assets							11 502	9 932	8 732	3 246	4 057	6 540
Increase From Depreciation Charge For Year Property Plant Equipment							5 763	9 941	9 551	9 134	6 785	4 595
Intangible Assets						21 459	21 036	16 254	7 522	4 276	219	25 281
Intangible Assets Gross Cost						53 240	64 319	69 469	69 469	69 469	69 469	101 071
Intangible Fixed Assets Additions			12 995
Intangible Fixed Assets Aggregate Amortisation Impairment	8 110	9 810	14 005	17 895	22 495	31 781
Intangible Fixed Assets Amortisation Charged In Period		1 700	4 195
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	24 495	30 495	34 495	53 240
Investments Fixed Assets	4 001	4 001	4 001	4 004	14 104	4 104	4 105	4 105	4 105	4 105	4 103	4 103
Investments In Group Undertakings						104	105	105	105	105	103	103
Net Current Assets Liabilities	81 941	122 111	111 373	219 179	242 401	191 357	231 959	238 408	139 358	93 060	136 440	116 074
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 522	35 105	45 311	45 151	34 678	40 676	47 250
Other Investments Other Than Loans						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable						49 731	51 792	55 661	28 598	12 487	12 760	15 414
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 240	50 490	73 344	74 212	74 212	78 084	79 177
Provisions For Liabilities Balance Sheet Subtotal						8 318	6 774	8 319
Provisions For Liabilities Charges	508	553	2 655	3 467	3 312	8 318
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 878	1 969
Tangible Fixed Assets Cost Or Valuation	19 795	21 673	23 642	26 517	28 540	50 240
Tangible Fixed Assets Depreciation	15 912	17 821	19 876	21 782	23 980	30 110
Tangible Fixed Assets Depreciation Charged In Period		1 909	2 055
Total Additions Including From Business Combinations Intangible Assets							11 079	5 150				31 602
Total Additions Including From Business Combinations Property Plant Equipment							250	22 854	868		3 872	1 093
Total Assets Less Current Liabilities	93 215	131 654	129 630	240 518	273 065	237 050	271 717	286 297	169 832	111 154	147 562	148 756
Trade Creditors Trade Payables						209 096	258 656	450 536	215 281	104 597	65 627	100 538
Trade Debtors Trade Receivables						371 837	475 684	594 508	353 747	93 880	151 153	171 377

Company staff

Christopher S.

Role: Director

Appointed: 22 February 2008

Latest update: 21 April 2024

Stephanie S.

Role: Director

Appointed: 28 June 2001

Latest update: 21 April 2024

Peter W.

Role: Director

Appointed: 22 February 2008

Resigned: 24 November 2021

Latest update: 21 April 2024

Christine W.

Role: Director

Appointed: 28 June 2001

Resigned: 05 September 2020

Latest update: 21 April 2024

Christine W.

Role: Secretary

Appointed: 28 June 2001

Resigned: 05 September 2020

Latest update: 21 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 June 2001

Resigned: 28 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2001

Resigned: 28 June 2001

Address: London, NW8 8EP

Latest update: 21 April 2024

People with significant control

Christopher S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd March 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22nd January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22nd January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27th January 2014

Cpi Corporate Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Stephanie S.

Peter W.

Christine W.

Christine W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Christopher S.

Accounts Documents

Company filings

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