Cpl Uk Enterprise Limited
Second Floor Poynt South Upper Parliament Street NG1 6LF Nottingham
Number: 06911922
Incorporation date: 2009-05-20
Dissolution date: 2020-04-07
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in Second Floor Poynt South, Nottingham NG1 6LF Cpl Uk Enterprise Ltd was a Private Limited Company registered under the 06911922 Companies House Reg No. It appeared on 20th May 2009. Cpl Uk Enterprise Ltd had been on the British market for at least 11 years.
Claire L. was the following company's managing director, chosen to lead the company twelve years ago.
Claire L. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 852 | 47 444 | 40 613 | 43 223 | 38 661 | 32 649 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 17 865 | 6 900 | 8 012 | 20 274 | 10 131 | 4 112 |
| Current Assets | 27 333 | 71 947 | 134 306 | 115 399 | 71 715 | 46 512 |
| Debtors | 1 248 | 1 082 | 1 228 | 184 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 852 | 47 444 | 40 613 | 43 223 | 38 661 | 32 649 |
| Stocks Inventory | 8 220 | 63 965 | 125 066 | 95 125 | 61 400 | 42 400 |
| Tangible Fixed Assets | 1 775 | 1 420 | 1 671 | 1 372 | 1 126 | 924 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 8 850 | 47 442 | 40 611 | 43 221 | 38 659 | 32 647 |
| Shareholder Funds | 8 852 | 47 444 | 40 613 | 43 223 | 38 661 | 32 649 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 716 | |||||
| Total Fixed Assets Cost Or Valuation | 1 949 | 1 949 | 2 665 | |||
| Total Fixed Assets Depreciation | 174 | 529 | 994 | |||
| Total Fixed Assets Depreciation Charge In Period | 355 | 465 | ||||
| Creditors Due Within One Year Total Current Liabilities | 20 256 | 25 923 | 95 364 | |||
| Fixed Assets | 1 775 | 1 420 | 1 671 | 1 372 | 1 126 | 924 |
| Net Current Assets Liabilities | 7 077 | 46 024 | 38 942 | 41 851 | 37 535 | 46 512 |
| Tangible Fixed Assets Additions | 716 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 949 | 1 949 | 2 665 | 2 665 | 2 665 | 2 665 |
| Tangible Fixed Assets Depreciation | 174 | 529 | 994 | 1 293 | 1 539 | 1 741 |
| Tangible Fixed Assets Depreciation Charge For Period | 355 | 465 | ||||
| Total Assets Less Current Liabilities | 8 852 | 47 444 | 40 613 | 43 223 | 38 661 | 47 436 |
| Creditors Due After One Year | 34 180 | 14 787 | ||||
| Creditors Due Within One Year | 95 364 | 73 548 | 34 180 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 299 | 246 | 202 | |||
Role: Director
Appointed: 27 April 2012
Latest update: 18 November 2023
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 03 June 2018 |
| Confirmation statement last made up date | 20 May 2017 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
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