Cpl Sameday Limited in Lymm, WA13 9BG

Description

Data updated on: 01-11-2023

Cpl Sameday Limited was set up as Private Limited Company, that is located in 22 Warrington Road in Lymm. The head office's zip code is WA13 9BG. This company has been four years on the British market. The business Companies House Reg No. is 12719942. This business's declared SIC number is 49410: Freight transport by road. Sun, 31st Jul 2022 is the last time when company accounts were filed.

In order to satisfy their clients, the limited company is permanently being led by a group of two directors who are Christopher L. and Francine L.. Their work been of critical importance to this limited company since 2020/07/05.

Executives with significant control over the firm are: Francine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 252	4 366	4 615
Current Assets	6 252	29 748	26 776
Debtors		25 382	22 161
Net Assets Liabilities	14 558	23 840	21 593
Property Plant Equipment		282	141

Other Financial Data
Accrued Liabilities Deferred Income	1 000	999	1 000
Accumulated Amortisation Impairment Intangible Assets	2 450	4 900	7 350
Accumulated Depreciation Impairment Property Plant Equipment		141	282
Average Number Employees During Period	2	2	2
Corporation Tax Payable	4 352	2 734
Creditors	13 744	25 790	22 474
Fixed Assets	22 050	19 882	17 291
Increase Decrease In Depreciation Impairment Property Plant Equipment		141	141
Increase From Amortisation Charge For Year Intangible Assets	2 450	2 450	2 450
Increase From Depreciation Charge For Year Property Plant Equipment		141	141
Intangible Assets	22 050	19 600	17 150
Intangible Assets Gross Cost	24 500	24 500	24 500
Loans From Directors	6 074	17 676	18 556
Net Current Assets Liabilities	-7 492	3 958	4 302
Other Taxation Social Security Payable	2 318	4 381
Property Plant Equipment Gross Cost		423	423
Taxation Social Security Payable		7 115	2 918
Total Additions Including From Business Combinations Intangible Assets	24 500
Total Additions Including From Business Combinations Property Plant Equipment		423
Total Assets Less Current Liabilities	14 558	23 840	21 593
Trade Debtors Trade Receivables		25 382	22 161

Company staff

Christopher L.

Role: Director

Appointed: 05 July 2020

Latest update: 25 April 2024

Francine L.

Role: Director

Appointed: 05 July 2020

Latest update: 25 April 2024

People with significant control

Francine L.

Notified on 5 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher L.

Notified on 5 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cpl Sameday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Francine L.

People with significant control

Francine L.

Christopher L.

Accounts Documents

Company filings

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