Cps22 Limited in Stocksfield, NE43 7TD

Description

Data updated on: 01-11-2023

Situated at 4 High View, Stocksfield NE43 7TD Cps22 Limited is classified as a Private Limited Company with 09574363 registration number. It was started on 2015-05-05. This business's Standard Industrial Classification Code is 74100 meaning specialised design activities. The company's most recent filed accounts documents describe the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/05.

Because of the following enterprise's constant growth, it became vital to appoint more executives: Suzanne V. and Gregory V. who have been collaborating for 7 years to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: Gregory V. owns 1/2 or less of company shares. Suzanne V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 959

Balance Sheet
Cash Bank On Hand				60 029	21 834	30 258	7 800	9 946
Current Assets	3 958	53 931	42 588	74 475	71 692	62 174	47 650	39 845
Debtors	3 120			16 039	49 859	31 916	39 850	29 899
Net Assets Liabilities	3 959	43 434	33 948	64 667	45 177	46 045	34 704	30 619
Property Plant Equipment					384	1 550	2 015	1 367
Cash Bank In Hand	838
Net Assets Liabilities Including Pension Asset Liability	3 959

Capital & Reserves
Called Up Share Capital	3 959
Shareholder Funds	3 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 651	-720	-793	-721
Accumulated Amortisation Impairment Intangible Assets				1 500	2 250	3 000	3 750	4 500
Accumulated Depreciation Impairment Property Plant Equipment					129	258	585	1 233
Additions Other Than Through Business Combinations Property Plant Equipment					513	1 295	792
Average Number Employees During Period				2	2	2	2	2
Creditors		40 396	16 140	17 308	30 499	21 631	17 919	14 255
Dividend Per Share Interim				4 000	4 000
Financial Assets					1	1
Fixed Assets			7 500	7 500	5 635	6 051	5 766	4 368
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					129	129	327	648
Intangible Assets				6 000	5 250	4 500	3 750	3 000
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	3 958	13 535	26 448	57 167	41 193	40 714	29 731	26 972
Number Shares Issued Fully Paid				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Operating Expenses Format2		39 799	89 961
Other Operating Income Format2			10
Par Value Share					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						171		1 382
Profit Loss		11 639	1 379
Property Plant Equipment Gross Cost					513	1 808	2 600	2 600
Raw Materials Consumables Used		7 558	10 775
Staff Costs Employee Benefits Expense		62 817	123 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities			323
Total Assets Less Current Liabilities	3 959	43 434	33 948	64 667	46 828	46 765	35 497	31 340
Turnover Revenue		121 813	226 171
Director Remuneration				84 517	92 020
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Suzanne V.

Role: Director

Appointed: 26 June 2017

Latest update: 22 January 2024

Suzanne V.

Role: Secretary

Appointed: 05 May 2015

Latest update: 22 January 2024

Gregory V.

Role: Director

Appointed: 05 May 2015

Latest update: 22 January 2024

People with significant control

Gregory V.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Suzanne V.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Cps22 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne V.

Suzanne V.

Gregory V.

People with significant control

Gregory V.

Suzanne V.

Accounts Documents

Company filings

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