Cpsq Limited in Kent, BR2 0BX

Description

Data updated on: 01-11-2023

2006 marks the start of Cpsq Limited, a firm registered at 247 Ravensbourne Avenue, Bromley in Kent. That would make eighteen years Cpsq has existed in the United Kingdom, as the company was started on September 5, 2006. The reg. no. is 05925076 and the company post code is BR2 0BX. The enterprise's declared SIC number is 62020: Information technology consultancy activities. Cpsq Ltd released its account information for the period up to 30th September 2022. The most recent annual confirmation statement was released on 5th September 2022.

In order to meet the requirements of its clients, this specific limited company is continually controlled by a team of two directors who are Columbus P. and Carol P.. Their support has been of extreme use to this limited company for eighteen years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Columbus P. as a secretary for the last eighteen years.

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
Net Worth	40 125	43 605	1 676	4 120

Balance Sheet
Cash Bank On Hand						2 110	752	575	575	575	396	275
Net Assets Liabilities						251	1 002	589	164	-306	-770	-1 246
Property Plant Equipment						1 083	650	650	650	650	650	650
Cash Bank In Hand	47 952	74 298	13 210	9 578	3 628	2 110
Net Assets Liabilities Including Pension Asset Liability	40 125	43 605	1 676	4 120	1 182	251
Tangible Fixed Assets	773	1 007	1 266	1 692	1 354	1 083

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	40 115	43 595	1 666	4 110	1 172	241
Shareholder Funds	40 125	43 605	1 676	4 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 340	1 502	1 502	1 502	1 502	1 502	1 502
Average Number Employees During Period										1	1	1
Corporation Tax Payable							150
Creditors						2 942	400	636	1 061	1 531	1 816	2 171
Increase From Depreciation Charge For Year Property Plant Equipment							162
Net Current Assets Liabilities	39 352	42 598	410	2 428	-172	2 110	352	-61	-486	-956	-1 420	-1 896
Other Creditors						2 942	250	636	1 061	1 531	1 816	2 171
Property Plant Equipment Gross Cost						2 152	2 152	2 152	2 152	2 152	2 152	2 152
Total Assets Less Current Liabilities					1 182	3 193	1 002
Administrative Expenses	37 983	51 300	47 647	26 676
Aggregate Dividends Paid In Financial Year	31 000	28 450	93 000	25 800
Capital Employed				4 120	1 182	251
Corporation Tax Due Within One Year	8 600	19 700	12 800	7 150
Cost Sales	11 857	18 026	18 908	10 520
Creditors Due After One Year						2 942
Creditors Due Within One Year	8 600	31 700	12 800	7 150	3 800
Depreciation Impairment Reversal Tangible Fixed Assets	193	251	316	423
Gross Profit Loss	79 028	106 293	111 494	62 032
Number Shares Allotted					10	10
Operating Profit Loss	41 045	54 993	63 847	35 356
Other Creditors Due Within One Year		12 000
Other Interest Receivable Similar Income	31	37	24	38
Par Value Share		1	1	1	1	1
Profit Loss For Period	32 476	43 930	51 071	28 244
Profit Loss On Ordinary Activities Before Tax	41 076	55 030	63 871	35 394
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		485	575	849
Tangible Fixed Assets Cost Or Valuation	1 913	2 398	2 973	3 822	3 822	2 152
Tangible Fixed Assets Depreciation	1 140	1 391	1 707	2 130	2 468	1 069
Tangible Fixed Assets Depreciation Charged In Period		251	316	423	338	271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 670
Tangible Fixed Assets Disposals						1 670
Tax On Profit Or Loss On Ordinary Activities	8 600	11 100	12 800	7 150
Total Dividend Payment		40 450	93 000	25 800
Turnover Gross Operating Revenue	90 885	124 319	130 402	72 552
U K Current Corporation Tax	8 600	11 100	12 800	7 150

Company staff

Columbus P.

Role: Secretary

Appointed: 05 September 2006

Latest update: 22 January 2024

Columbus P.

Role: Director

Appointed: 05 September 2006

Latest update: 22 January 2024

Carol P.

Role: Director

Appointed: 05 September 2006

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Carol P. owns 1/2 or less of company shares. Columbus P. owns 1/2 or less of company shares.

Carol P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Columbus P.

Notified on 6 April 2016

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	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
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	2013-09-30

Cpsq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Columbus P.

Columbus P.

Carol P.

People with significant control

Carol P.

Columbus P.

Accounts Documents

Company filings

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