Company Information & Financial DataCplc Associates Limited
Registered address:
- T: 01242 672 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
15 Aug 2001 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Jan 2012 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 Jun 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
10 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sleaford, Lincolnshire, NG34
|
15 Aug 2001 | 06 Oct 2001 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
15 Aug 2001 | 30 Nov 2002 |
Reveal name
Gloucester, Gloucestershire, GL4
|
15 Aug 2001 | 25 Sep 2002 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
30 Nov 2002 | 06 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Jan 2012 | 20 Jan 2019 |
Reveal name
Birmingham, B4
|
15 Aug 2001 | 15 Aug 2001 |
Reveal name
Birmingham, B4
|
15 Aug 2001 | 15 Aug 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£838,638 | £869,084 | £1,182,831 | £1,346,514 | £1,716,150 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£351,201 | £382,111 | £679,026 | £832,038 | £1,393,254 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£182,505 | £162,280 | £238,933 | £192,416 | £246,970 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£656,133 | £706,804 | £943,898 | £1,154,098 | £1,469,180 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£182,505 | £162,280 | £238,933 | £192,416 | £246,970 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£656,133 | £706,804 | £943,898 | £1,154,098 | £1,469,180 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£191,838 | £267,626 | £533,053 | £636,440 | £773,564 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£656,003 | £706,674 | £943,768 | £1,153,968 | £1,469,050 |
Source: Companies House
Key: N/A = Not Available