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Cupral Group Ltd

Cupral Group Ltd is a in administration company incorporated on 22 February 2018 with the registered office located in Stockton-on-Tees, County Durham. Cupral Group Ltd was registered 7 years ago.
Status
In Administration
In administration since 1 year 4 months ago
Company No
11220506
Private limited company
Age
7 years
Incorporated 22 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2024 (1 year 6 months ago)
Next confirmation dated 21 February 2025
Was due on 7 March 2025 (6 months ago)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Small
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Contact
Address
C/O Frp Advisory, 1st Floor 34 Falcon Court
Preston Farm Business Park
Stockton On Tees
TS18 3TX
Address changed on 21 Apr 2024 (1 year 4 months ago)
Previous address was 1 Gould Avenue Tees Advanced Manufacturing Park Middlesbrough TS2 1EQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
GF Financial Markets (UK) Limited
Matthew Russell Forgham is a mutual person.
Active
Tres Corazones Limited
Matthew Russell Forgham is a mutual person.
Active
Crypto Commodity Group Limited
Matthew Russell Forgham is a mutual person.
Active
Sterling Fine Wines Ltd
Matthew Russell Forgham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£49.67K
Decreased by £936.2K (-95%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 18 (+150%)
Total Assets
£3.98M
Decreased by £2.19M (-35%)
Total Liabilities
-£8.47M
Increased by £1.77M (+26%)
Net Assets
-£4.49M
Decreased by £3.96M (+751%)
Debt Ratio (%)
213%
Increased by 104.2% (+96%)
Latest Activity
Administration Period Extended
5 Months Ago on 4 Apr 2025
Matthew Russell Forgham Resigned
1 Year 1 Month Ago on 7 Aug 2024
Hk United Investment Holdings Ltd Resigned
1 Year 4 Months Ago on 7 May 2024
Pt Europe Investment Limited Resigned
1 Year 4 Months Ago on 7 May 2024
Ko Bon Investment Holdings Ltd Resigned
1 Year 4 Months Ago on 7 May 2024
Registered Address Changed
1 Year 4 Months Ago on 21 Apr 2024
Administrator Appointed
1 Year 4 Months Ago on 21 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Pt Europe Investment Limited Appointed
1 Year 11 Months Ago on 27 Sep 2023
Tsz Shan Monica Leung Resigned
1 Year 11 Months Ago on 20 Sep 2023
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Documents
Administrator's progress report
Submitted on 13 May 2025
Notice of extension of period of Administration
Submitted on 4 Apr 2025
Administrator's progress report
Submitted on 9 Nov 2024
Termination of appointment of Matthew Russell Forgham as a director on 7 August 2024
Submitted on 12 Oct 2024
Notice of deemed approval of proposals
Submitted on 28 May 2024
Termination of appointment of Ko Bon Investment Holdings Ltd as a director on 7 May 2024
Submitted on 20 May 2024
Termination of appointment of Pt Europe Investment Limited as a director on 7 May 2024
Submitted on 20 May 2024
Termination of appointment of Hk United Investment Holdings Ltd as a director on 7 May 2024
Submitted on 20 May 2024
Statement of administrator's proposal
Submitted on 26 Apr 2024
Appointment of an administrator
Submitted on 21 Apr 2024
Repayment History
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