Cpl Graphic Applications Limited in Leicester, LE8 8BE

Description

Data updated on: 01-11-2023

Cpl Graphic Applications Limited may be gotten hold of in 11 Batchelor Road, Fleckney in Leicester. The company's area code is LE8 8BE. Cpl Graphic Applications has existed in this business since the company was started in 2007. The company's Companies House Registration Number is 06263307. The firm's declared SIC number is 63990 - Other information service activities n.e.c.. 2022-03-30 is the last time account status updates were reported.

With regards to the firm, the full scope of director's obligations have so far been executed by Andrew C. who was chosen to lead the company in 2007 in May. That firm had been governed by Anthony P. till June 2018.

Andrew C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	21 840	1 578	-11 519	-7 311

Balance Sheet
Current Assets	54 567	23 365	6 875	5 617	25 294	33 186	33 966	52 283
Net Assets Liabilities					24 636	33 662	33 384	13 747
Cash Bank In Hand	47 318	20 213		265
Debtors	7 249	3 152	6 875	5 352
Net Assets Liabilities Including Pension Asset Liability	21 840	1 578	-11 519	-7 311
Tangible Fixed Assets	4 593	3 488	2 651	2 265

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 838	1 576	-11 521	-7 313
Shareholder Funds	21 840	1 578	-11 519	-7 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 180	545	755	1 505
Average Number Employees During Period					1	1	1	1
Creditors					15 910	12 298	11 234	46 199
Fixed Assets					20 626	15 532	11 699	8 814
Net Current Assets Liabilities	17 247	-1 910	-14 170	-9 576	9 710	21 258	23 086	6 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					326	370	354	354
Total Assets Less Current Liabilities	21 840	1 578	-11 519	-7 311	30 336	36 790	34 785	15 252
Bank Borrowings Overdrafts			21 045	15 193
Corporation Tax Due Within One Year			4 685	7 948
Creditors Due Within One Year	37 320	25 275	21 045	15 193
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year			14	1 714
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 758	14 758	14 758	15 008
Tangible Fixed Assets Depreciation	10 165	11 270	12 107	12 743
Tangible Fixed Assets Depreciation Charged In Period		1 105	837
Taxation Social Security Due Within One Year			27	147
Trade Creditors Within One Year			1 247	176
Value Shares Allotted		1	1	1
V A T Due Within One Year			1 761	1 017

Company staff

Andrew C.

Role: Director

Appointed: 30 May 2007

Latest update: 26 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th July 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th August 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-29

Cpl Graphic Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Anthony P.

Anthony P.

People with significant control

Andrew C.

Anthony P.

Accounts Documents

Company filings

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