Founded in 2014, Cs Architecture And Design, classified under reg no. 08962202 is an active company. Currently registered at 40 Autumn Drive S66 7DZ, Rotherham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Carl S., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Autumn Drive |
Office Address2 | Maltby |
Town | Rotherham |
Post code | S66 7DZ |
Country of origin | United Kingdom |
Registration Number | 08962202 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Carl S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Carl S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 757 | 316 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 983 | 35 643 | 93 450 | 116 057 | 120 963 | 138 116 | 152 614 | 132 038 | |
Current Assets | 6 175 | 12 983 | 35 643 | 103 509 | 132 463 | 129 848 | 151 779 | 163 338 | 135 990 |
Debtors | 10 059 | 16 406 | 8 885 | 13 663 | 10 724 | 3 952 | |||
Net Assets Liabilities | 316 | 27 243 | 80 100 | 109 031 | 111 864 | 131 129 | 147 568 | 127 834 | |
Property Plant Equipment | 1 527 | 1 163 | 744 | 595 | 476 | 647 | 613 | 415 | |
Cash Bank In Hand | 6 175 | 12 983 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 757 | 316 | |||||||
Tangible Fixed Assets | 1 175 | 1 527 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 756 | 315 | |||||||
Shareholder Funds | 1 757 | 316 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 676 | 1 040 | 1 300 | 1 449 | 1 568 | 1 730 | 1 764 | 1 962 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 202 | 333 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 027 | 8 819 | |||||||
Creditors | 14 194 | 9 563 | 24 153 | 24 027 | 18 460 | 21 297 | 16 383 | 8 571 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 260 | 149 | 119 | 162 | 34 | 198 | ||
Net Current Assets Liabilities | 582 | 12 983 | 26 080 | 79 356 | 108 436 | 111 388 | 130 482 | 146 955 | 127 419 |
Other Creditors | 7 447 | 418 | 30 | 30 | 30 | 30 | 30 | ||
Other Disposals Property Plant Equipment | 361 | ||||||||
Property Plant Equipment Gross Cost | 2 203 | 2 203 | 2 044 | 2 044 | 2 044 | 2 377 | 2 377 | 2 377 | |
Taxation Social Security Payable | 8 819 | 22 146 | 21 864 | 16 547 | 20 637 | 15 693 | 7 841 | ||
Trade Creditors Trade Payables | 720 | 744 | 1 589 | 2 133 | 1 883 | 630 | 660 | 700 | |
Trade Debtors Trade Receivables | 10 059 | 16 406 | 8 885 | 13 663 | 10 724 | 3 952 | |||
Creditors Due After One Year | 5 593 | 14 194 | |||||||
Creditors Due Within One Year | 5 593 | ||||||||
Fixed Assets | 1 175 | 1 527 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 469 | 734 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 469 | 2 203 | |||||||
Tangible Fixed Assets Depreciation | 294 | 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 294 | 382 | |||||||
Total Assets Less Current Liabilities | 1 757 | 14 510 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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