Founded in 2000, C S Interim, classified under reg no. 03989545 is an active company. Currently registered at 1st Floor Block C The Wharf BB11 1JG, Burnley the company has been in the business for 24 years. Its financial year was closed on Sunday 25th February and its latest financial statement was filed on 2022/02/28. Since 2002/05/30 C S Interim Limited is no longer carrying the name Relax (northern).
The firm has one director. Christopher S., appointed on 10 May 2000. There are currently no secretaries appointed. As of 14 May 2024, there were 4 ex secretaries - Linda G., Stephen B. and others listed below. There were no ex directors.
Office Address | 1st Floor Block C The Wharf |
Office Address2 | Manchester Road |
Town | Burnley |
Post code | BB11 1JG |
Country of origin | United Kingdom |
Registration Number | 03989545 |
Date of Incorporation | Wed, 10th May 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 25th February |
Company age | 24 years old |
Account next due date | Sat, 25th Nov 2023 (171 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Relax (northern) | May 30, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -19 512 | -30 173 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 746 | 9 596 | 36 | 29 581 | 1 149 | ||
Current Assets | 5 761 | 3 138 | 5 366 | 12 231 | 21 591 | 55 917 | 21 385 |
Debtors | 4 461 | 3 070 | 3 620 | 2 635 | 21 555 | 26 336 | 20 236 |
Net Assets Liabilities | -13 630 | 3 926 | 10 277 | -4 667 | |||
Other Debtors | 3 620 | 2 635 | 21 555 | 26 336 | 20 236 | ||
Property Plant Equipment | 364 | 182 | 45 | 13 133 | 12 808 | ||
Cash Bank In Hand | 1 300 | 68 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 512 | -30 173 | |||||
Tangible Fixed Assets | 6 812 | 6 444 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -29 512 | -40 173 | |||||
Shareholder Funds | -19 512 | -30 173 | |||||
Other | |||||||
Accrued Liabilities | 2 600 | 2 600 | 2 600 | 3 129 | |||
Accumulated Amortisation Impairment Intangible Assets | 581 | 581 | 581 | 581 | 581 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 860 | 7 156 | 7 293 | 7 610 | 7 935 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 405 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 50 508 | 26 044 | 17 710 | 20 000 | 16 007 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 137 | 317 | 325 | |||
Intangible Assets Gross Cost | 581 | 581 | 581 | 581 | 581 | ||
Investments In Subsidiaries | 3 600 | 3 600 | 3 600 | ||||
Net Current Assets Liabilities | -23 719 | -36 617 | -45 142 | -13 813 | 3 881 | 17 144 | -1 468 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 50 491 | 12 669 | 2 634 | 1 216 | 978 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 224 | 7 338 | 7 338 | 20 743 | 20 743 | ||
Taxation Social Security Payable | 12 297 | 12 476 | 16 552 | 13 746 | |||
Total Assets Less Current Liabilities | -16 907 | -30 173 | -44 778 | -13 631 | 3 926 | 30 277 | 11 340 |
Total Borrowings | 1 078 | 1 716 | 20 000 | 16 007 | |||
Trade Creditors Trade Payables | 13 405 | ||||||
Bank Borrowings Overdrafts | 17 | 1 078 | |||||
Fixed Assets | 6 812 | 6 444 | 364 | 182 | |||
Investments In Group Undertakings | 3 600 | ||||||
Other Taxation Social Security Payable | 12 297 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 114 | ||||||
Creditors Due After One Year | 2 605 | ||||||
Creditors Due Within One Year | 29 480 | 39 755 | |||||
Number Shares Allotted | 10 000 | 10 000 | |||||
Percentage Subsidiary Held | 100 | ||||||
Share Premium Account | 10 000 | 10 000 | |||||
Value Shares Allotted | 10 000 | 10 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/02/23 filed on: 19th, February 2024 |
accounts | Free Download (1 page) |
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