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CPS GROUP (UK) LIMITED
Floor 3 Capital Tower,
Greyfriars Road,
Cardiff,
CF10 3AG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04611745
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CPS GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPS GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 2002
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 19 Dec 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Mr Spencer Symmons | Director | ||
| Mr Jason Terence Grandin | Director | ||
| Mr Jason Terence Grandin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Ultimate Finance Limited | SATISFIED | ||
| Agreement | London Scottish Invoice Finance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £646,775.00 | £1,178,640.00 | £1,530,467.00 | £2,295,473.00 | £995,726.00 |
| Net Worth | £234,349.00 | £251,170.00 | £1,027,003.00 | £1,738,102.00 | £1,195,602.00 |
| Total Current Liabilities | £3,678,947.00 | £4,120,660.00 | £4,990,472.00 | £4,960,272.00 | £2,420,353.00 |
| Total Current Assets | £3,901,210.00 | £5,275,474.00 | £6,627,633.00 | £7,074,094.00 | £3,728,299.00 |