Company information:
Cpa Engineered Solutions Limited (No: 02697446)
Address: SUITE 1, 7TH FLOOR, 50 BROADWAY, LONDON, SW1H 0BL, UNITED KINGDOM
Status: Active
Incorporated: 16-Mar-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: ALAN THOMAS COLLIN ( DOB: Sep-1965 From: Mar-1994 )
Current Director: ELAINE AGNES CHRISTINA COLLIN ( DOB: Aug-1964 From: Jun-2021 )
Current Director: RODERICK RUSSELL MEEK ( DOB: Jun-1965 From: Jan-1998 )
Current Director: FRANCES ORR ( DOB: Jun-1969 From: Jul-2001 )
Current Director: FRANCES ORR ( DOB: Jun-1969 From: Jul-2001 )
Current Secretary: FRANCES ORR ( DOB: Jun-1969 From: May-1994 )
Resigned Director: CCS DIRECTORS LIMITED ( DOB: Nov-1990 From: Mar-1992 To: Mar-1992 )
Resigned Director: DOUGLAS BRUCE FIELD ( From: Mar-1992 To: Apr-1995 )
Resigned Director: GERARD THOMAS FINNIN ( DOB: Jan-1963 From: Jul-2005 To: Feb-2007 )
Resigned Director: MICHAEL JOHN FULLER ( DOB: Sep-1945 From: Mar-1992 To: May-1994 )
Resigned Director: ERNEST RICHARD FULLER ( From: Mar-1992 To: Jul-1996 )
Resigned Director: IAN MCANNA ( From: Mar-1994 To: Jul-2007 )
Resigned Secretary: JANCS BRYLE ( From: May-1982 To: May-1994 )
Resigned Secretary: CCS SECRETARIES LIMITED ( From: Mar-1992 To: Mar-1992 )
Resigned Secretary: ERNEST RICHARD FULLER ( From: Mar-1992 To: May-1994 )
Persons of Significant Control:
Mr Alan Thomas Collin, Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 448,482 | 417,291 | 354,350 | 403,410 | 669,759 | 1,434,034 | 1,509,577 | 448482.0,417291.0,354350.0,403410.0,669759.0,0.0,1434034.0,1509577.0 | |
| Fixed assets / Intangible assets | 18,783 | 13,247 | 7,710 | 11,722 | 16,677 | 20,564 | 35,718 | 18783.0,13247.0,7710.0,11722.0,16677.0,0.0,20564.0,35718.0 | |
| Fixed assets / Property, plant and equipment | 429,699 | 404,044 | 346,640 | 391,688 | 653,082 | 799,606 | 859,995 | 429699.0,404044.0,346640.0,391688.0,653082.0,0.0,799606.0,859995.0 | |
| Current assets | 1,915,637 | 2,141,895 | 2,467,420 | 2,724,100 | 3,531,417 | 4,495,858 | 5,907,594 | 1915637.0,2141895.0,2467420.0,2724100.0,3531417.0,0.0,4495858.0,5907594.0 | |
| Current assets / Total inventories | 804,266 | 734,055 | 759,128 | 808,618 | 934,067 | 1,294,385 | 1,683,305 | 804266.0,734055.0,759128.0,808618.0,934067.0,0.0,1294385.0,1683305.0 | |
| Current assets / Debtors | 660,156 | 811,089 | 1,170,562 | 1,051,649 | 752,705 | 1,241,574 | 3,060,295 | 660156.0,811089.0,1170562.0,1051649.0,752705.0,0.0,1241574.0,3060295.0 | |
| Current assets / Cash at bank and on hand | 451,215 | 596,751 | 537,730 | 863,833 | 1,844,645 | 1,959,899 | 1,163,994 | 451215.0,596751.0,537730.0,863833.0,1844645.0,0.0,1959899.0,1163994.0 | |
| Net current assets (liabilities) | 753,385 | 1,062,147 | 1,226,409 | 1,241,447 | 1,515,945 | 2,248,159 | 3,216,249 | 753385.0,1062147.0,1226409.0,1241447.0,1515945.0,0.0,2248159.0,3216249.0 | |
| Total assets less current liabilities | 1,201,867 | 1,479,438 | 1,580,759 | 1,644,857 | 2,185,704 | 3,682,193 | 4,725,826 | 1201867.0,1479438.0,1580759.0,1644857.0,2185704.0,0.0,3682193.0,4725826.0 | |
| Provisions for liabilities, balance sheet subtotal | 54,831 | 56,379 | 40,899 | 189,189 | 175,221 | 54831.0,56379.0,40899.0,0.0,0.0,0.0,189189.0,175221.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 27,281 | 20,657 | 14,033 | 27281.0,20657.0,14033.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,033,962 | 1,376,425 | 1,471,407 | 1,504,439 | 2,048,864 | 3,349,539 | 3,783,997 | 1033962.0,1376425.0,1471407.0,1504439.0,2048864.0,0.0,3349539.0,3783997.0 | |
| Equity / share capital and reserves | 1,033,962 | 1,376,425 | 1,471,407 | 2,833,740 | 3,349,539 | 3,783,997 | 1033962.0,1376425.0,1471407.0,0.0,0.0,2833740.0,3349539.0,3783997.0 |