Company Information & Financial DataCpl Icon Processing Systems Limited
Registered address:
- T: 01942 824 240
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S21
|
05 Apr 2018 |
Reveal name
Sheffield, South Yorkshire, S21
|
06 Apr 2017 |
Reveal name
Sheffield, South Yorkshire, S21
|
05 Apr 2018 |
Reveal name
Sheffield, South Yorkshire, S21
|
06 Apr 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S21
|
06 Apr 2017 | 27 Oct 2022 |
Reveal name
Sheffield, South Yorkshire, S21
|
06 Apr 2017 | 28 Sep 2018 |
Reveal name
Sheffield, South Yorkshire, S21
|
06 Apr 2017 | 31 Aug 2017 |
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
|
£531,281 | £987,844 | £261,256 | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-189,014 | £-157,232 | £-214,688 | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
9 | 7 | 5 | 6 | 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
|
£441,236 | £517,216 | £421,281 | £386,911 | £798,950 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£263,062 | £442,518 | £369,650 | £350,951 | £772,564 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£629,525 | £853,071 | £934,847 | £1,066,527 | £1,229,215 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-188,289 | £-335,855 | £-513,566 | £-679,616 | £-430,265 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£629,525 | £853,071 | £624,847 | £520,631 | £683,319 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-269,981 | £-335,855 | £-513,566 | £-679,616 | £-432,431 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,439 | £106,058 | £5,735 | £40,705 | £955 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-188,290 | £-335,856 | £-513,567 | £-679,617 | £-430,266 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Xcelpay Limited
T:
0333 335 1122
|
Accounting Activities Primarily Bookkeeping | 13676162 |
Homefire Europe Limited
|
Fuel and Oil Distributors | 14100968 |
Invica Energy Limited
|
Holding Companies Management Activities | 14342789 |
Cpl Oldco (no. 2) Limited
|
Mineral Suppliers and Wholesalers | 14102466 |
Cpl Activated Carbons Limited
|
N/A | 14290100 |
Cpl South Africa Limited
T:
441246277001
|
Holding Companies Management Activities | 11702475 |
Blue Brik Properties Limited
|
Business Services | 10543701 |
Cpl Oldco (no 3) Limited
|
Holding Companies Management Activities | 14343186 |
Homefire Products Limited
|
N/A | 14101028 |
Joseph Executive Search (export) Limited
|
Employment and Recruitment Companies and Consultants | 11532249 |
Cpl Oldco (no. 1) Limited
|
Holding Companies Management Activities | 14108915 |
Jensen Communications Limited
T:
0114 218 0660
|
Telecom Services | 04193087 |
Cpl Environmental Limited
T:
441246277001
|
N/A | 02526402 |
Howard Lock Intellectual Property
|
Business Services | 06848268 |
Kudos Creative
|
Advertising Related Services | N/A |
Spectrum Insurance Services
|
Insurance Services | N/A |
Wickershams Chartered Accountants
|
Accounting Activities | N/A |
Fenti Digital Marketing Agency
|
Marketing Consultants | N/A |
I P M Group Ltd
|
Management Services | N/A |
Key: N/A = Not Available