Cpqs Limited in London, SE10 0QS

Description

Data updated on: 01-11-2023

Cpqs is a company located at SE10 0QS London at 3 Moseley Row. The company has been operating since 2006 and is established under the identification number 05936090. The company has been active on the British market for 18 years now and its official status is active. The company's classified under the NACE and SIC code 42120 - Construction of railways and underground railways. 2022-03-31 is the last time the accounts were reported.

Corienne P. and Jan P. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018-04-06. In order to support the directors in their duties, this particular business has been utilizing the skills of Jan P. as a secretary since 2006.

Executives who control the firm include: Corienne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan C. 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	2012-03-31	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	GBP
Net Worth	42 067	1 671	1 251	-5 268	1 074

Balance Sheet
Cash Bank In Hand	380	380	2 369	180	552
Cash Bank On Hand					552	552	5 288	2 322	6 655	19 184	1 431	1 431
Current Assets	16 613	16 613	31 827	31 827	28 740	28 740	55 356	63 823	64 672	118 440	123 126	123 126
Debtors	16 233	25 117	29 458	17 822	28 188	46 303	50 068	61 501	58 017	99 256	121 695	121 695
Net Assets Liabilities									29 146	54 163	61 148	61 148
Other Debtors					205	205					108 401	108 401
Property Plant Equipment					3 609	3 855	5 343	4 337	3 424	3 307	4 176
Tangible Fixed Assets	650	3 012	3 457	2 938	3 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	884	884	251	-6 268	74
Shareholder Funds	42 067	1 671	1 251	-5 268	1 074

Other Financial Data
Accrued Liabilities					1 482	1 602	3 204	3 312	3 330	1 668	3 366
Accumulated Depreciation Impairment Property Plant Equipment					2 748	3 428	4 371	5 817	6 959	8 061	8 888
Average Number Employees During Period						1	1	2	2	2	1	1
Bank Borrowings Overdrafts						44
Corporation Tax Payable					25 215	25 215	31 486	22 982	29 545	29 859	22 475
Creditors					31 275	31 275	54 289	59 317	38 950	32 000	31 432	34 722
Creditors Due Within One Year	16 568	16 568	34 033	26 208	31 275
Dividends Paid							100 000	71 100	61 000	61 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							943	1 446	1 142	1 102	827
Net Current Assets Liabilities	41 417	-1 341	-2 206	-2 206	-2 535	-2 535	1 067	4 506	25 722	73 906	88 404	88 404
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors											3 647	3 647
Other Taxation Social Security Payable					41	390	761			714	469	31 075
Par Value Share	1	1	1	1	1
Profit Loss							87 356	73 533	81 303	86 017	85 935
Property Plant Equipment Gross Cost					6 357	7 283	9 714	10 154	10 383	11 368	13 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	765		1 055		1 308
Tangible Fixed Assets Cost Or Valuation	2 289	3 994	5 049	5 049	6 357
Tangible Fixed Assets Depreciation	450	982	1 592	2 111	2 748
Tangible Fixed Assets Depreciation Charged In Period	115		610		637
Total Additions Including From Business Combinations Property Plant Equipment							2 431	440	229	985	1 696
Total Assets Less Current Liabilities	1 884	1 884	1 251	1 251	1 074	19 054	6 410	8 843	29 146	77 213	92 580	92 580
Trade Debtors Trade Receivables					3 302	3 302	5 134	13 605		12 574	13 294	13 294
Other Remaining Borrowings										32 000	31 432

Company staff

Corienne P.

Role: Director

Appointed: 06 April 2018

Latest update: 11 April 2024

Jan P.

Role: Director

Appointed: 15 September 2012

Latest update: 11 April 2024

Jan P.

Role: Secretary

Appointed: 14 September 2006

Latest update: 11 April 2024

People with significant control

Corienne P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan C.

Notified on 1 August 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Cpqs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corienne P.

Jan P.

Jan P.

Corienne P.

People with significant control

Corienne P.

Jan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cpqs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corienne P.

Jan P.

Jan P.

Corienne P.

People with significant control

Corienne P.

Jan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015