CPCS TRANSCOM UK LTD
Previous names
FIRST CLASS PARTNERSHIPS LIMITED - 2022-05-31
SPEEDWELL RAILWAYS LIMITED - 1996-07-19
IOW RAILWAY COMPANY LTD - 1995-02-24
Standard Industrial Classification
49311 - Urban And Suburban Passenger Railway Transportation By Underground, Metro And Similar Systems
49100 - Passenger Rail Transport, Interurban
49200 - Freight Rail Transport
Brief company account
Property, Plant & Equipment
7,214 GBP2024-08-31
8,891 GBP2023-08-31
Debtors
427,848 GBP2024-08-31
1,049,491 GBP2023-08-31
Cash at bank and in hand
82,538 GBP2024-08-31
165,822 GBP2023-08-31
Current Assets
510,386 GBP2024-08-31
1,215,313 GBP2023-08-31
Net Current Assets/Liabilities
-523,511 GBP2024-08-31
-990,890 GBP2023-08-31
Total Assets Less Current Liabilities
-516,297 GBP2024-08-31
-981,999 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
27,993 GBP2024-08-31
27,993 GBP2023-08-31
Retained earnings (accumulated losses)
-544,390 GBP2024-08-31
-1,010,092 GBP2023-08-31
Equity
-516,297 GBP2024-08-31
-981,999 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,644 GBP2024-08-31
39,279 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,430 GBP2024-08-31
30,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,214 GBP2024-08-31
8,891 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,466 GBP2024-08-31
522,905 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
48,356 GBP2024-08-31
48,537 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
108,851 GBP2024-08-31
127,879 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
399,476 GBP2024-08-31
1,021,119 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
28,372 GBP2024-08-31
28,372 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,914 GBP2024-08-31
298,555 GBP2023-08-31
Amounts owed to group undertakings
Current
824,461 GBP2024-08-31
1,690,031 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,983 GBP2024-08-31
28,376 GBP2023-08-31
Other Creditors
Current
87,539 GBP2024-08-31
189,241 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,117 GBP2024-08-31
85,117 GBP2023-08-31
Between one and five year
209,246 GBP2024-08-31
294,363 GBP2023-08-31
All periods
294,363 GBP2024-08-31
379,480 GBP2023-08-31
Related profiles found in government register
CPCS TRANSCOM UK LTD
InfoFIRST CLASS PARTNERSHIPS LIMITED - 2022-05-31
SPEEDWELL RAILWAYS LIMITED - 2022-05-31
IOW RAILWAY COMPANY LTD - 2022-05-31
Registered number 02897318
176-179 Shoreditch High Street, London E1 6AX
PRIVATE LIMITED COMPANY incorporated on 1994-02-11 (31 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-27
CIF 0FIRST CLASS PARTNERSHIPS. LTD
SRegistered number 02897318

148, Lawrence Street, York, United Kingdom, YO10 3EB
UK CARDIFF
CIF 1 FIRST CLASS PARTNERSHIPS LIMITED
SRegistered number 02897318

32, St Pauls Square, York, North Yorkshire, England, YO24 4BD
ENGLAND
CIF 2