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Yes, upgrade to LiteCPL ONE LTD
1,
Cambridge Technopark,
Cambridge,
CB5 8PB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03194247
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CPL ONE LTD
Private limited with Share Capital
Active - Accounts Filed
03 May 1996
73110 Advertising agencies - Advertising agencies
Available to 19 Feb 2025. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lucy Natalie Oakshott | Director | ||
| Mrs Sarah Grace Simpson | Director | ||
| Ms Laura Jean Papworth-Saunders | Director | ||
| Mrs Sophie Codrington Fernandez | Director | ||
| Mr Michael James Sewell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,366,962.00 | £970,968.00 | £536,768.00 | £941,047.00 | £989,595.00 |
| Net Worth | £589,283.00 | £375,911.00 | £282,051.00 | £95,950.00 | £240,460.00 |
| Total Current Liabilities | £1,496,486.00 | £1,341,197.00 | £1,045,415.00 | £2,319,195.00 | £2,013,639.00 |
| Total Current Assets | £2,188,138.00 | £1,681,373.00 | £1,293,347.00 | £2,380,122.00 | £2,234,676.00 |