CPS Office Supplies Ltd
CPS Office Supplies Ltd is an active company incorporated on 1 December 2000 with the registered office located in Chatham, Kent. CPS Office Supplies Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04118571
Private limited company
Age
24 years
Incorporated 1 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£59.91K
Increased by £45.34K (+311%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£412.88K
Increased by £129.81K (+46%)
Total Liabilities
-£300.68K
Increased by £111K (+59%)
Net Assets
£112.2K
Increased by £18.81K (+20%)
Debt Ratio (%)
73%
Increased by 5.82% (+9%)
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Repayment History
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