Cpi Solutions Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Situated at 16-18 Station Road, Sheffield S35 2XH Cpi Solutions Limited is a Private Limited Company with 11065152 Companies House Reg No. It was set up seven years ago. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-06-30 is the last time when the company accounts were filed.

As of now, this limited company has only had 1 director: Diane H. who has been with it for seven years.

Diane H. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 737	23 946	2 782	3 430	10 997	13 033
Net Assets Liabilities	343	188	250	425	21 455	37 134
Property Plant Equipment	7 209	5 622	4 452	4 184	3 745	3 079
Current Assets		23 946	41 842	18 915	47 992	44 548
Debtors			12 240	15 485	36 995	31 515
Other Debtors					15 000	10 000
Total Inventories			26 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 134	3 721	4 891	5 909	6 348	7 014
Additional Provisions Increase From New Provisions Recognised	1 370	-302	-222	-846	712	-127
Average Number Employees During Period	1	1	1	1	1	1
Creditors	21 233	28 312	45 198	22 674	79 570	59 908
Increase From Depreciation Charge For Year Property Plant Equipment	2 134	1 587	1 170	1 018	439	666
Net Current Assets Liabilities	-5 496	-4 366	-3 356	-3 759	-31 578	-15 360
Other Creditors	17 831	23 356	35 578	22 674	66 252	53 758
Other Taxation Social Security Payable	3 402	4 956	9 620		13 318	6 150
Property Plant Equipment Gross Cost	9 343	9 343	9 343	10 093	10 093
Provisions	1 370	1 068	846		712	585
Provisions For Liabilities Balance Sheet Subtotal	1 370	1 068	846		712	585
Total Additions Including From Business Combinations Property Plant Equipment	9 343			750
Total Assets Less Current Liabilities	1 713	1 256	1 096	425	22 167	37 719
Fixed Assets				4 184	53 745	53 079
Investments Fixed Assets					50 000	50 000
Investments In Group Undertakings					50 000	50 000
Trade Debtors Trade Receivables			12 240	15 485	21 995	21 515

Company staff

Diane H.

Role: Director

Appointed: 15 November 2017

Latest update: 28 December 2023

People with significant control

Diane H.

Notified on 15 November 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cpi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

People with significant control

Diane H.

Accounts Documents

Company filings

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