Cplus Ltd in Wokingham, RG40 2AZ

Description

Data updated on: 01-11-2023

Cplus is a firm registered at RG40 2AZ Wokingham at 4 The Courtyard. This business was set up in 2012 and is established as reg. no. 07944879. This business has been present on the English market for 12 years now and its status at the time is active. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-10.

Taking into consideration this specific company's constant development, it became necessary to choose more directors: John B. and Jonathan K. who have been working together since 2012-02-10 to exercise independent judgement of the following company.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan K. 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	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
Net Worth	77 634	125 350	109 792	121 764

Balance Sheet
Current Assets	145 620	189 111	174 549	192 918	284 735	293 364	265 536	140 392	281 448	214 452	323 063
Net Assets Liabilities				121 764	194 674	167 184	131 204	35 950	81 862	3 877	86 920
Cash Bank In Hand	16 395	1 553	3 509	10 801
Debtors	129 225	187 558	171 040	182 117
Net Assets Liabilities Including Pension Asset Liability	77 634	125 350	109 792	121 764

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 534	125 250	109 692	121 664
Shareholder Funds	77 634	125 350	109 792	121 764

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				71 154	90 061	126 180	134 332	104 442	149 586	123 598	204 476
Net Current Assets Liabilities	77 634	125 350	109 792	121 764	194 674	167 184	131 204	35 950	131 862	90 854	118 587
Other Operating Expenses Format2				8 177	23 224	19 785	21 795	35 393	26 370
Profit Loss				127 512	110 004	126 899	127 398	27 315	72 019
Raw Materials Consumables Used				81 692	70 909	141 033	108 695	170 386	77 013
Staff Costs Employee Benefits Expense				24 500	24 500	28 500	28 800	28 500	28 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 878	27 501	29 767	29 884	6 407	16 893
Total Assets Less Current Liabilities	77 634	125 350	109 792	121 764	194 674	167 184	131 204	35 950	131 862	90 854	118 587
Turnover Revenue				273 759	256 138	345 984	316 572	268 001	220 945
Creditors Due Within One Year	67 986	63 761	64 757	71 154
Number Shares Allotted	100	100	100
Other Operating Charges Format2			8 613	8 177
Par Value Share	1	1	1
Profit Loss For Period			114 322	127 512
Raw Materials Consumables			50 525	81 692
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			24 500	24 500
Tax On Profit Or Loss On Ordinary Activities			28 581	31 878
Turnover Gross Operating Revenue			226 541	273 759

Company staff

John B.

Role: Director

Appointed: 10 February 2012

Latest update: 7 March 2024

Jonathan K.

Role: Director

Appointed: 10 February 2012

Latest update: 7 March 2024

John B.

Role: Secretary

Appointed: 10 February 2012

Latest update: 7 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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 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

Cplus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jonathan K.

John B.

People with significant control

John B.

Jonathan K.

Accounts Documents

Company filings

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