Cpls Ltd
33 Godfries Close Tewin AL6 0LQ Herts
Number: 06264577
Incorporation date: 2007-05-31
Dissolution date: 2020-10-13
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 06264577 seventeen years ago, Cpls Limited had been a private limited company until 2020-10-13 - the time it was formally closed. The firm's official office address was 33 Godfries Close, Tewin Herts.
The directors were as follow: Aurelia P. arranged to perform management duties seventeen years ago and Christopher P. arranged to perform management duties on 2007-05-31.
Aurelia P. 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 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | 28 362 | 26 827 | 2 107 | 28 | 189 | 21 548 | 14 823 | ||
| Balance Sheet | |||||||||
| Current Assets | 44 697 | 57 019 | 5 344 | 16 697 | 66 629 | 24 557 | 26 104 | 3 056 | 9 395 |
| Net Assets Liabilities | 14 823 | 1 632 | 100 | ||||||
| Cash Bank In Hand | 29 940 | 42 578 | 1 422 | 15 009 | 61 572 | 13 335 | |||
| Debtors | 14 757 | 14 441 | 3 922 | 1 688 | 5 057 | 11 222 | |||
| Net Assets Liabilities Including Pension Asset Liability | 28 362 | 26 827 | 2 107 | 28 | 189 | 21 908 | 14 823 | ||
| Tangible Fixed Assets | 1 657 | 1 396 | 918 | 3 592 | 7 402 | 5 363 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 28 262 | 26 727 | 2 007 | -72 | 89 | 21 808 | |||
| Shareholder Funds | 28 362 | 26 827 | 2 107 | 28 | 189 | 21 548 | 14 823 | ||
| Other Financial Data | |||||||||
| Creditors | 17 027 | 5 456 | 11 582 | ||||||
| Fixed Assets | 1 657 | 1 396 | 918 | 3 592 | 7 402 | 5 363 | 5 319 | 3 816 | 2 287 |
| Net Current Assets Liabilities | 26 705 | 26 025 | 1 189 | -3 455 | -7 213 | 16 185 | 9 504 | 2 184 | 2 187 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 427 | 216 | |||||||
| Total Assets Less Current Liabilities | 28 362 | 27 421 | 2 107 | 137 | 189 | 21 548 | 14 823 | 1 632 | 100 |
| Creditors Due After One Year | 594 | 109 | |||||||
| Creditors Due Within One Year | 17 992 | 30 994 | 4 155 | 20 152 | 73 842 | 8 372 | 17 027 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 234 | 750 | 3 775 | 6 158 | 343 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 502 | 5 736 | 6 486 | 10 261 | 10 683 | 11 026 | |||
| Tangible Fixed Assets Depreciation | 2 845 | 4 340 | 5 568 | 6 669 | 3 281 | 5 663 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 495 | 1 228 | 1 101 | 2 348 | 2 382 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 736 | ||||||||
| Tangible Fixed Assets Disposals | 5 736 | ||||||||
Role: Secretary
Appointed: 31 May 2007
Latest update: 24 June 2023
Role: Director
Appointed: 31 May 2007
Latest update: 24 June 2023
Role: Director
Appointed: 31 May 2007
Latest update: 24 June 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 1 December 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 1 December 2013 |
| Annual Accounts 20 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 18 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 27 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 | 27 February 2017 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
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