Cps Architecture + Design Limited in Colchester, CO1 1QT

Description

Data updated on: 04-01-2021

This enterprise referred to as Cps Architecture + Design was started on 2014-08-12 as a private limited company. This enterprise office was based in Colchester on 7 Middleborough. The address area code is CO1 1QT. The official reg. no. for Cps Architecture + Design Limited was 09172717. Cps Architecture + Design Limited had been in business for 6 years up until 2020-11-17.

Andy F. was the firm's managing director, appointed on 2014-08-12.

Executives who had control over the firm were as follows: Andy F. owned 1/2 or less of company shares. Samatha F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	18 885	18 770

Balance Sheet
Cash Bank On Hand		34 712	16 298
Current Assets	31 089	47 615	82 015
Debtors	4 014	12 903	65 717
Net Assets Liabilities		18 770	-367
Other Debtors			61 188
Property Plant Equipment		9 974	10 948
Cash Bank In Hand	27 075	34 712
Tangible Fixed Assets	1 612	9 974

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	18 865	18 750
Shareholder Funds	18 885	18 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 863	6 492
Additions Other Than Through Business Combinations Property Plant Equipment			3 603
Average Number Employees During Period		3	5
Bank Borrowings Overdrafts			20 000
Corporation Tax Payable		27 060	61 995
Creditors		36 823	91 335
Depreciation Rate Used For Property Plant Equipment			20
Increase From Depreciation Charge For Year Property Plant Equipment			2 629
Net Current Assets Liabilities	17 273	10 791	-9 320
Other Creditors		946	2 700
Other Taxation Social Security Payable		8 817	6 640
Property Plant Equipment Gross Cost		13 837	17 440
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 995	1 995
Total Assets Less Current Liabilities	18 885	20 765	1 628
Trade Debtors Trade Receivables		12 902	4 529
Advances Credits Directors		36	48 140
Advances Credits Made In Period Directors		36	48 176
Creditors Due Within One Year	13 816	36 824
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges		1 995
Share Capital Allotted Called Up Paid	10	10

Company staff

Andy F.

Role: Director

Appointed: 12 August 2014

Latest update: 19 April 2024

People with significant control

Andy F.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Samatha F.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2019
Account last made up date	31 August 2017
Confirmation statement next due date	26 August 2019
Confirmation statement last made up date	12 August 2018

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017

Architectural Technician in Colchester, posted on Friday 28th July 2017
Region / City	Colchester
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Saturday 9th September 2017

Architectural Technician in Colchester, posted on Friday 28th July 2017

Region / City

Colchester

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Saturday 9th September 2017

Cps Architecture + Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy F.

Samantha F.

People with significant control

Andy F.

Samatha F.

Accounts Documents

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