Cps Accountancy Ltd in London, N22 6XJ

Description

Data updated on: 01-11-2023

Cps Accountancy came into being in 2000 as a company enlisted under no 04128721, located at N22 6XJ London at C205 The Chocolate Factory. This firm has been in business for 24 years and its status at the time is active. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. March 31, 2022 is the last time the accounts were reported.

At the moment, the directors appointed by the following company include: Chris S. designated to this position 5 years ago and Kleanthis S. designated to this position in 2001 in January.

Chris S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	13 211	14 886	18 502	27 030	31 036	47 253

Balance Sheet
Current Assets	115 994	109 080	96 736	132 918	118 113	105 016	99 829	93 341	116 875	120 706	179 915	212 413	204 557
Net Assets Liabilities								40 763	42 426	38 992	82 148	79 023	82 323
Cash Bank In Hand	52 933	51 816	21 407	44 983	26 391	14 653
Debtors	63 061	57 264	75 329	87 935	91 722	90 363
Net Assets Liabilities Including Pension Asset Liability	13 211	14 886	18 502	27 030	31 036	47 253
Tangible Fixed Assets	2 819	2 813	1 901	3 550	8 924	8 880

Capital & Reserves
Called Up Share Capital	3	3	60	60	60	60
Profit Loss Account Reserve	13 208	14 883	18 442	26 970	30 976	47 193
Shareholder Funds	13 211	14 886	18 502	27 030	31 036	47 253

Other Financial Data
Average Number Employees During Period									6	7	7	9	7
Creditors						66 643	65 017	66 049	9 256	7 389	64 387	55 627	48 482
Fixed Assets	2 819	2 813	1 901	3 550	8 924	8 880	9 019	13 471	24 163	23 374	46 329	35 752	36 292
Net Current Assets Liabilities	10 392	12 073	16 601	23 480	22 112	38 373	34 812	27 292	27 519	23 007	100 206	98 898	94 513
Total Assets Less Current Liabilities	13 211	14 886	18 502	27 030	31 036	47 253	43 831	40 763	51 682	46 381	146 535	134 650	130 805
Creditors Due Within One Year Total Current Liabilities	105 602	97 007
Tangible Fixed Assets Additions		932	567	2 832	8 349	2 915
Tangible Fixed Assets Cost Or Valuation	14 234	15 166	15 733	18 565	26 914	29 829
Tangible Fixed Assets Depreciation	11 415	12 353	13 832	15 015	17 990	20 949
Tangible Fixed Assets Depreciation Charge For Period		938
Creditors Due Within One Year		97 007	80 135	109 438	96 001	66 643
Tangible Fixed Assets Depreciation Charged In Period			1 479	1 183	2 975	2 959

Company staff

Chris S.

Role: Director

Appointed: 20 June 2019

Latest update: 14 April 2024

Chris S.

Role: Secretary

Appointed: 14 November 2017

Latest update: 14 April 2024

Kleanthis S.

Role: Director

Appointed: 05 January 2001

Latest update: 14 April 2024

Mixalis M.

Role: Director

Appointed: 01 September 2020

Resigned: 11 May 2022

Latest update: 14 April 2024

Helen S.

Role: Secretary

Appointed: 05 January 2001

Resigned: 14 November 2017

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 20 December 2000

Resigned: 21 December 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 20 December 2000

Resigned: 21 December 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Chris S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 9 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	9 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

Cps Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris S.

Chris S.

Kleanthis S.

Mixalis M.

Helen S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Chris S.

Accounts Documents

Company filings

Filing category

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