Cpims.com Ltd in Southport, PR9 9DB

Description

Data updated on: 01-11-2023

Cpims.com Ltd, a Private Limited Company, with headquarters in 47 Windsor Road, Southport. The post code is PR9 9DB. The company has been prospering twenty one years in the business. The firm's Companies House Reg No. is 04854401. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Cpims.com Limited reported its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-08-09.

One of the tasks of Cpims is to provide health care services. It has one location in Merseyside County. Slaidburn House in Southport has operated since 2011/03/04, and provides home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01704227882. All the information concerning the firm can also be obtained on the company's website www.cpims.com. The firm joined HSCA on 2011-03-04. As for the medical procedures included in the offer, the centre provides patients with personal care, treatment of diseases, disorders and injuries.

Denise W. is the firm's only director, who was designated to this position 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 823	54 073	30 863	29 291	8 798

Balance Sheet
Cash Bank In Hand	8 948	29 042	10 828	14 941	2 920
Current Assets	82 511	116 116	79 611	81 844	69 963	108 384	142 277	129 975	93 098	88 090	28 732	18 161	7 664
Debtors	73 563	87 074	68 783	64 403	64 543
Intangible Fixed Assets	47 600	40 800	34 000	27 200	20 400
Stocks Inventory				2 500	2 500
Tangible Fixed Assets	11 672	8 370	5 350	2 547	1 978
Net Assets Liabilities Including Pension Asset Liability	50 823	54 073

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	50 822	53 973	30 763	29 191	8 698
Shareholder Funds	50 823	54 073	30 863	29 291	8 798

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Capital Reserves					8 798	17 459
Creditors						104 525	130 870	90 214	67 313	60 549	25 164	15 942	5 465
Creditors Due Within One Year		111 213	88 098	82 300	83 543	104 525
Fixed Assets	59 272	49 170	39 350	29 747	22 378	13 600	6 800	8 138	23 219	21 705	18 592
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	27 200	34 000	40 800	47 600
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-8 449	4 903	-8 487	-456	-13 580	3 859	11 407	39 760	25 785	27 541	3 568	2 219	2 199
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 593	16 593	16 593	16 593
Tangible Fixed Assets Depreciation	4 921	8 223	11 243	14 046	14 615
Tangible Fixed Assets Depreciation Charged In Period			3 020	2 803	569
Total Assets Less Current Liabilities	50 823	54 073	30 863	29 291	8 798	17 459	18 207	47 898	49 004	49 246	22 160	2 219	2 199
Advances Credits Directors				37 385	47 747	66 871
Advances Credits Made In Period Directors					33 818
Advances Credits Repaid In Period Directors					44 180
Creditors Due Within One Year Total Current Liabilities	90 960	111 213
Tangible Fixed Assets Depreciation Charge For Period		3 302

Company staff

Denise W.

Role: Director

Appointed: 04 August 2003

Latest update: 5 March 2024

Isabella S.

Role: Secretary

Appointed: 04 August 2003

Resigned: 23 August 2012

Latest update: 5 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 04 August 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 04 August 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

People with significant control

Denise W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Denise W.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 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
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Slaidburn House in Southport
Address	The Print Factory Slaidburn Crescent, Southport, PR9 9YF
Location	Merseyside, Sefton, North West
Start date	Fri, 4th Mar 2011
Phone	01704227882
Medical services	home care
Medical procedures	personal care treatment of diseases, disorders and injuries
Service users	all the patients in the country

Slaidburn House in Southport

Address

The Print Factory Slaidburn Crescent, Southport, PR9 9YF

Location

Merseyside, Sefton, North West

Start date

Fri, 4th Mar 2011

Phone

01704227882

Medical services

home care

Medical procedures

personal care
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Cpims.com Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Denise W.

Isabella S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Denise W.

Accounts Documents

CPIMS.COM Limited Health Care Provider

Provider address

Address

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County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

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Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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