Cpr Global Tech Ltd in Swansea, SA7 9FF

Description

Data updated on: 01-11-2023

Registered with number 07421993 14 years ago, Cpr Global Tech Ltd is a Private Limited Company. The current mailing address is Unit E2 Lakeside Technology Park, Phoenix Way Swansea. The firm's principal business activity number is 61900 and their NACE code stands for Other telecommunications activities. The latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-08-31.

There seems to be one managing director this particular moment leading this specific firm, specifically Andrew S. who's been utilizing the director's duties since 2010-10-28. In order to support the directors in their duties, the firm has been utilizing the skills of Christine S. as a secretary for the last 14 years.

Andrew S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 862	57 491	210 871	348 930	701 283	940 808

Balance Sheet
Cash Bank In Hand	1 288	44 582	161 371	179 001	176 062	542 914
Cash Bank On Hand						542 914	299 834	1 094 109	1 139 651	1 130 764	716 482	310 144
Current Assets	39 070	165 541	348 219	500 112	1 047 437	1 223 589	1 737 376	2 868 889	2 314 264	2 179 698	1 916 854	1 682 546
Debtors	19 004	31 800	103 977	107 859	515 769	153 174	877 032	767 578	299 791	345 540	470 848	593 294
Net Assets Liabilities						940 808	1 528 493	2 203 886	2 199 874	2 097 030	1 765 805	1 523 972
Net Assets Liabilities Including Pension Asset Liability	16 862	57 491	210 871	348 930	701 283	940 808
Other Debtors						5 874	35 333	137 039	100 000	91 300	203 986	246 971
Property Plant Equipment						3 636	57 530					22 083
Stocks Inventory	18 778	89 159	82 871	213 252	355 606	527 501
Tangible Fixed Assets	1 833	1 758	1 282	7 222	5 346	3 636
Total Inventories						527 501	560 510	1 007 202	874 822	703 394	729 524	779 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 860	57 489	210 869	348 928	701 281	940 806
Shareholder Funds	16 862	57 491	210 871	348 930	701 283	940 808

Other Financial Data
Amount Specific Advance Or Credit Directors					44 575	360	206 633	24 356	51 338	49 045	356	49 003
Amount Specific Advance Or Credit Made In Period Directors						231 997	210 996	235 797	186 982	180 128	260 911	226 164
Amount Specific Advance Or Credit Repaid In Period Directors						276 932	4 003	418 074	160 000	182 421	310 312	176 805
Accrued Liabilities							1 700	36 032	1 800	2 960	1 519	4 632
Accumulated Amortisation Impairment Intangible Assets								10 800	21 600	32 400	43 200	54 000
Accumulated Depreciation Impairment Property Plant Equipment						5 746	13 311	2 382	2 382	2 382	2 382	5 299
Amounts Owed By Group Undertakings							46 538
Amounts Owed To Group Undertakings								2 700
Average Number Employees During Period							12	23	22	16	18	15
Corporation Tax Payable							124 456	151 913
Corporation Tax Recoverable									13 577	13 732
Creditors						285 690	25 824	686 814	143 771	46 667	36 895	42 170
Creditors Due After One Year	16 595	31 630	2 471	6 044	10 855
Creditors Due Within One Year	7 446	78 178	136 159	152 360	340 645	285 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 329
Disposals Property Plant Equipment								68 459
Finance Lease Liabilities Present Value Total							25 824					15 104
Fixed Assets							57 530	43 200	32 400	21 600	10 800	22 083
Increase From Amortisation Charge For Year Intangible Assets								10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment							7 565	1 400				2 917
Intangible Assets								43 200	32 400	21 600	10 800
Intangible Assets Gross Cost								54 000	54 000	54 000	54 000
Net Current Assets Liabilities	31 624	87 363	212 060	347 752	706 792	937 899	1 501 945	2 182 075	2 170 493	2 124 935	1 794 738	1 544 059
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 860	2 580	130			17 300	26 960
Other Taxation Social Security Payable						81 428	145 853	11 184	9 867	7 100	5 978	6 236
Par Value Share		1	1	1	1	1
Prepayments							12 301	6 403	28 618	7 586	14 522	8 322
Property Plant Equipment Gross Cost						9 382	70 841	2 382	2 382	2 382	2 382	27 382
Provisions For Liabilities Balance Sheet Subtotal						727	5 158	21 389	3 019	2 838	2 838
Provisions For Liabilities Charges						727
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		382		7 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 382	2 382	9 382	9 382
Tangible Fixed Assets Depreciation	167	624	1 100	2 160	4 036	5 746
Tangible Fixed Assets Depreciation Charged In Period		457	476	1 060
Total Additions Including From Business Combinations Intangible Assets								54 000
Total Additions Including From Business Combinations Property Plant Equipment							61 459					25 000
Total Assets Less Current Liabilities	33 457	89 121	213 342	354 974	712 138	941 535	1 559 475	2 225 275	2 202 893	2 146 535	1 805 538	1 566 142
Trade Creditors Trade Payables						202 402	77 883	452 112	94 740	17 099	71 456	72 976
Trade Debtors Trade Receivables						147 300	795 161	599 780	106 258	183 877	252 340	285 175
Advances Credits Directors			157	24 398	44 575	360
Advances Credits Made In Period Directors				118 555	200 622
Advances Credits Repaid In Period Directors				94 000	180 445
Bank Borrowings Overdrafts										6 667	10 063	9 398
Deferred Tax Asset Debtors												3 822

Company staff

Andrew S.

Role: Director

Appointed: 28 October 2010

Latest update: 30 April 2024

Christine S.

Role: Secretary

Appointed: 28 October 2010

Latest update: 30 April 2024

People with significant control

Andrew S.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 May 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Cpr Global Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Christine S.

People with significant control

Andrew S.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Cpr Global Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Christine S.

People with significant control

Andrew S.

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:

HQ address, 2016

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

HQ address,
2016