Founded in 2016, Cs Acquisitions, classified under reg no. 10374417 is an active company. Currently registered at 4 Yorke Street NG15 7BT, Nottingham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Craig S., appointed on 14 September 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Yorke Street |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 7BT |
| Country of origin | United Kingdom |
| Registration Number | 10374417 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 14 September 2016
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Craig S. This PSC and has 75,01-100% shares.
Craig S.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 163 | 265 723 | 4 408 | 4 996 | 4 450 | 69 138 | 8 339 |
| Current Assets | 215 256 | 266 463 | 262 793 | 274 089 | 4 450 | 69 138 | 23 591 |
| Debtors | 150 | 740 | 15 252 | ||||
| Net Assets Liabilities | -14 451 | 16 880 | 18 501 | 55 172 | 41 699 | 28 536 | |
| Other Debtors | 909 | ||||||
| Total Inventories | 172 943 | 258 385 | 269 093 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 738 | 1 501 | 1 440 | 1 440 | 1 387 | 1 458 | 1 200 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 204 263 | 203 993 | |||||
| Amounts Owed By Directors | 14 343 | ||||||
| Bank Borrowings | 146 926 | 346 926 | 491 784 | 491 770 | 369 285 | ||
| Bank Borrowings Overdrafts | 146 926 | 346 926 | 491 784 | 491 770 | 369 285 | 4 | |
| Corporation Tax Payable | 5 195 | ||||||
| Creditors | 146 926 | 346 926 | 491 784 | 491 770 | 369 285 | 40 602 | 1 200 |
| Increase Decrease In Investment Property Fair Value Model | 737 | 66 007 | 35 000 | ||||
| Investment Property | 205 000 | 475 000 | 475 000 | 510 000 | 505 000 | ||
| Investment Property Fair Value Model | 205 000 | 475 000 | 475 000 | 510 000 | 505 000 | ||
| Loans From Directors | 262 959 | 326 321 | 184 606 | 187 563 | 57 901 | 33 945 | |
| Net Current Assets Liabilities | -72 525 | -107 248 | 39 611 | 49 870 | -84 118 | 28 536 | 22 391 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 21 084 | 45 889 | 37 136 | 35 216 | 29 280 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 150 | 740 | |||||
| Profit Loss | 31 331 | 1 621 | 36 671 | -13 473 | -13 163 | -6 145 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 946 | 4 326 | 12 928 | 9 898 | |||
| Total Assets Less Current Liabilities | 132 475 | 367 752 | 514 611 | 559 870 | 420 882 | 28 536 | 22 391 |
| Disposals Investment Property Fair Value Model | 408 256 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 000 | -96 744 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, April 2024 |
accounts | Free Download (7 pages) |
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