Cspi Associates Limited in Southampton, SO15 5DX

Description

Data updated on: 01-11-2023

The enterprise known as Cspi Associates was started on 2003/06/04 as a Private Limited Company. This business's registered office can be reached at Southampton on 27 Arthur Road. When you have to contact this firm by post, its area code is SO15 5DX. The office registration number for Cspi Associates Limited is 04786946. twenty one years from now the firm switched its business name from Cpi Associates to Cspi Associates Limited. This business's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-02.

We have a single director currently overseeing the company, namely Esther R. who has been doing the director's obligations since 2003/06/04. The following company had been led by Frank G. till August 2023. What is more another director, including Stephen B. gave up the position on 2008/12/31.

Previous company's names
Cspi Associates Limited 2003-07-05
Cpi Associates Limited 2003-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 594	-24 133	-36 142	-43 022	-46 947	-46 980

Balance Sheet
Cash Bank In Hand	15 316	6 659	670	725	534	1 157
Cash Bank On Hand						1 157	151	1 162	1 158	508	343	320	497
Current Assets	17 640	11 412	11 474	14 970	15 220	22 065	3 373	2 182	2 016	526	394	466	497
Debtors	2 324	4 753	10 804	14 245	14 686	20 908	3 222	1 020	858	18	51	146
Net Assets Liabilities						-46 980	-64 282	-64 895	-63 420	-64 756
Other Debtors						16 351	289	20	36	18	51	146
Property Plant Equipment						286	215	161	121	79
Tangible Fixed Assets	1 325	1 070	803	602	382	286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 595	-24 134	-36 143	-43 023	-46 948	-46 981
Shareholder Funds	-12 594	-24 133	-36 142	-43 022	-46 947	-46 980

Other Financial Data
Amount Specific Advance Or Credit Directors					62 388	69 186	67 713	67 031	65 300
Amount Specific Advance Or Credit Made In Period Directors						1 575	4 969	3 506	3 047
Amount Specific Advance Or Credit Repaid In Period Directors						8 373	3 496	2 824	1 316
Accumulated Depreciation Impairment Property Plant Equipment						1 375	1 446	1 500	1 540	1 321	1 400	1 400
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						69 331	67 857	67 230	65 552	65 361	66 072	68 424	70 721
Creditors Due Within One Year	31 559	36 615	48 419	58 594	62 549	69 331
Increase From Depreciation Charge For Year Property Plant Equipment							71	54	40	27	79
Net Current Assets Liabilities	-13 919	-25 203	-36 945	-43 624	-47 329	-47 266	-64 484	-65 048	-63 536	-64 835	-65 678	-67 958	-70 224
Number Shares Allotted		1	1	1	1	1
Other Creditors						69 331	67 857	67 230	65 552	65 361	66 072	68 424	70 721
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 661	1 661	1 661	1 661	1 400	1 400	1 400
Provisions For Liabilities Balance Sheet Subtotal							13	8	5
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		101
Tangible Fixed Assets Cost Or Valuation	2 506	2 607	2 607	2 607	1 661
Tangible Fixed Assets Depreciation	1 181	1 537	1 804	2 005	1 279	1 375
Tangible Fixed Assets Depreciation Charged In Period		356	267	201	127	96
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					853
Tangible Fixed Assets Disposals					946
Total Assets Less Current Liabilities	-12 594	-24 133	-36 142	-43 022	-46 947	-46 980	-64 269	-64 887	-63 415	-64 756	-65 678	-67 958	-70 224
Trade Debtors Trade Receivables						4 557	2 933	1 000	822
Advances Credits Directors		36 439	48 256	59 264	62 388	69 186
Advances Credits Made In Period Directors					150
Advances Credits Repaid In Period Directors			11 817	11 008	3 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment										246
Disposals Property Plant Equipment										261