CPRESS BERNERS STREET LIMITED

11391461
Dissolved Thame
0 employees website.com
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CPRESS BERNERS STREET LIMITED

11391461
Founded 31 May 2018 Dissolved Thame, United Kingdom 0 employees website.com
Accounts Submitted 23 Jan 2024
Confirmation Submitted 31 May 2023 Next due 14 Jun 2024 25 months overdue
Net assets £-10K £912 2023 year on year
Total assets £5 £1K 2023 year on year
Total Liabilities £10K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6a St Andrews Court Wellington Street Thame Oxfordshire OX9 3WT United Kingdom

Full company profile for CPRESS BERNERS STREET LIMITED (11391461), a dissolved company based in Thame, United Kingdom. Incorporated 31 May 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.00

Decreased by £9.00 (-64%)

Net Assets

-£9.96k

Increased by £912.00 (+8%)

Total Liabilities

£9.96k

Decreased by £2.10k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

199260%

Increased by 198253 (+19687%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Timothy Vernon King StevensonDirectorBritishEngland4531 May 2018Active

Shareholders

Shareholders (1)

Cpress Management Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CPRESS BERNERS STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2024GazetteGazette Dissolved Voluntary
23 Apr 2024GazetteGazette Notice Voluntary
15 Apr 2024DissolutionDissolution Application Strike Off Company
23 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
31 May 2023Confirmation StatementConfirmation statement made on 31 May 2023 with no updates
9 Jul 2024 Gazette

Gazette Dissolved Voluntary

23 Apr 2024 Gazette

Gazette Notice Voluntary

15 Apr 2024 Dissolution

Dissolution Application Strike Off Company

23 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

31 May 2023 Confirmation Statement

Confirmation statement made on 31 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Jul 2024

Gazette Notice Voluntary

2 years ago on 23 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 15 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 23 Jan 2024

Confirmation statement made on 31 May 2023 with no updates

3 years ago on 31 May 2023