Company information:
Cpl One Ltd (No: 03194247)
Address: 1 CAMBRIDGE TECHNOPARK, NEWMARKET ROAD, CAMBRIDGE, CB5 8PB, ENGLAND
Status: Active
Incorporated: 05-Mar-1996
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 30-Sep-2024
Industry Class: 73110 - Advertising agencies
Current Director: SOPHIE CODRINGTON FERNANDEZ ( DOB: Nov-1967 From: Apr-2018 )
Current Director: SOPHIE CODRINGTON FERNANDEZ ( DOB: Nov-1967 From: Apr-2018 )
Current Director: SOPHIE CODRINGTON-FERNANDEZ ( DOB: Nov-1967 From: Apr-2018 )
Current Director: LUCY NATALIE OAKSHOTT ( DOB: Jul-1983 From: Apr-2024 )
Current Director: LAURA JEAN PAPWORTH-SAUNDERS ( DOB: Dec-1982 From: Apr-2018 )
Current Director: LAURA JEAN SAUNDERS ( DOB: Dec-1982 From: Apr-2018 )
Current Director: LAURA JEAN SAUNDERS ( DOB: Dec-1982 From: Apr-2018 )
Current Director: MICHAEL JAMES SEWELL ( DOB: May-1967 From: Apr-2008 )
Current Director: MICHAEL JAMES SEWELL ( DOB: May-1967 From: Apr-2008 )
Current Director: SARAH GRACE SIMPSON ( DOB: Feb-1966 From: Jul-2022 )
Current Director: RICHARD THOMAS WALTERS ( DOB: Sep-1972 From: Apr-2018 )
Resigned Director: NEIL BENJAMIN ADCOCK ( DOB: Dec-1969 From: Apr-2018 To: Dec-2022 )
Resigned Director: GEOFFREY JOHN HARRIS ( DOB: Nov-1944 From: May-1996 To: Jul-1998 )
Resigned Director: DANIEL HADLEY LEIGHTON ( DOB: Aug-1971 From: Jul-2002 To: Dec-2003 )
Resigned Director: MARK CHARLES ROSSELLI ( DOB: Jan-1958 From: May-1996 To: Dec-2016 )
Resigned Director: RICHARD THOMAS WALTERS ( DOB: Sep-1972 From: Apr-2018 To: Mar-2022 )
Resigned Director: THOMAS DUNCAN BARR WILKIE ( DOB: Oct-1952 From: Jun-2000 To: Dec-2003 )
Resigned Director: JONATHAN LEWIS MCLAREN WILSON ( DOB: Feb-1963 From: May-1996 To: Dec-2016 )
Resigned Secretary: PATRICK JULIAN HICKEY ( From: May-1996 To: May-1996 )
Resigned Secretary: CAROL ANN ROSSELLI ( From: May-1996 To: Aug-2002 )
Resigned Secretary: ROBERT LESLIE SCULTHORPE ( DOB: Feb-1952 From: Aug-2002 To: Dec-2012 )
Persons of Significant Control:
Cpl One Group Limited, 1 Cambridge Technopark Newmarket Road, Cambridge, CB5 8PB, England: Ownership of shares – 75% or more (Notified: 2016-12-23)
Mr Mark Charles Rosselli, Manor House The Green, Beyton, Bury St. Edmunds, IP30 9AF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-01, Ceased: 2016-12-23)
Mr Jonathan Lewis Mclaren Wilson, Manor House The Green, Beyton, Bury St. Edmunds, IP30 9AF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-01, Ceased: 2016-12-23)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 186,928 | 127,305 | 107,946 | 76,737 | 34,592 | 34,993 | 33,717 | 48,477 | 186928.0,127305,107946,76737,34592,34993,33717,48477 |
| Current assets | 2,012,449 | 2,743,063 | 3,180,520 | 1,873,182 | 2,188,138 | 1,681,373 | 1,293,347 | 2,380,122 | 2012449.0,2743063,3180520,1873182,2188138,1681373,1293347,2380122 |
| Current assets / Debtors | 1,212,328 | 1,985,669 | 2,398,400 | 1,110,706 | 821,176 | 710,405 | 756,579 | 1,439,075 | 1212328.0,1985669,2398400,1110706,821176,710405,756579,1439075 |
| Current assets / Cash at bank and on hand | 800,121 | 757,394 | 782,120 | 762,476 | 1,366,962 | 970,968 | 536,768 | 941,047 | 800121.0,757394,782120,762476,1366962,970968,536768,941047 |
| Net current assets (liabilities) | 681,506 | 1,240,454 | 1,825,581 | 564,214 | 691,652 | 340,176 | 247,932 | 45,927 | 681506.0,1240454,1825581,564214,691652,340176,247932,45927 |
| Total assets less current liabilities | 868,434 | 1,367,759 | 1,933,527 | 640,951 | 726,244 | 375,169 | 281,649 | 94,404 | 868434.0,1367759,1933527,640951,726244,375169,281649,94404 |
| Provisions for liabilities, balance sheet subtotal | 27,575 | 15,998 | 16,900 | 3,153 | -1,928 | -742 | -402 | -1,546 | 27575.0,15998,16900,3153,-1928,-742,-402,-1546 |
| Net assets (liabilities) | 840,859 | 1,351,761 | 1,916,627 | 637,798 | 589,283 | 375,911 | 282,051 | 95,950 | 840859.0,1351761,1916627,637798,589283,375911,282051,95950 |
| Equity / share capital and reserves | 840,859 | 1,351,761 | 1,916,627 | 637,798 | 589,283 | 375,911 | 282,051 | 95,950 | 840859.0,1351761,1916627,637798,589283,375911,282051,95950 |