Cps Energy Assessments Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

06728356 is the registration number for Cps Energy Assessments Limited. This firm was registered as a Private Limited Company on 2008-10-20. This firm has been present on the British market for 16 years. The company can be contacted at Capitol House, 128 City Road in London. The postal code assigned to this address is EC1V 2NX. This company's SIC code is 74901 and their NACE code stands for Environmental consulting activities. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-10-22.

With regards to this specific limited company, all of director's assignments have so far been met by Conor S. who was assigned this position 16 years ago. Since 2014-04-01 Orla S., had been performing the duties for the following limited company till the resignation in 2019.

Executives who have control over the firm are as follows: Orla S. owns 1/2 or less of company shares. Conor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	5

Balance Sheet
Cash Bank On Hand						4 087	-1 817	1 552
Current Assets	914	244	671	6 010	6 493	4 087	-1 817	1 552	7 739
Debtors	783	64	144		2 992				7 739	9 098	10 261	11 824
Net Assets Liabilities						29	35	224	78	2	630	25
Cash Bank In Hand	131	180	527	6 010	3 501	4 087
Net Assets Liabilities Including Pension Asset Liability	1	4	6	3	30	29
Tangible Fixed Assets	250
Intangible Fixed Assets					10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	2	4	1	28	27
Shareholder Funds	1	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings Participating Interests									7 739	9 098	5 196	3 719
Average Number Employees During Period									1	1	1	1
Bank Overdrafts									9 351	649	788	-4 870
Creditors						14 058	8 148	11 328	17 661	19 825	19 631	21 799
Finance Lease Liabilities Present Value Total						7 462	2 216	494
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-249	4	6	3	-9 970	-9 971	-9 965	-9 776	-9 922	-9 998	-9 370	-9 975
Other Creditors						900	936	972	1 032	1 140	1 200	1 356
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable						5 696	4 996	9 862	7 278	17 307	17 643	25 313
Trade Debtors Trade Receivables											5 065	8 105
Creditors Due Within One Year Total Current Liabilities	1 163	239
Fixed Assets	250
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	750	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		250
Total Assets Less Current Liabilities	1	5
Capital Employed		4	6	3	30	29
Creditors Due Within One Year		240	665	6 007	16 463	14 058
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Conor S.

Role: Director

Appointed: 20 October 2008

Latest update: 9 January 2024

People with significant control

Orla S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Conor S.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Orla S.

Notified on 2 July 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	3 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Cps Energy Assessments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor S.

Orla S.

Orla S.

People with significant control

Orla S.

Conor S.

Orla S.

Accounts Documents

Company filings

Filing category

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