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Cs One Design Ltd SITTINGBOURNE

Cs One Design started in year 2014 as Private Limited Company with registration number 09105542. The Cs One Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sittingbourne at Cs One Design Ltd, The Old Mill. Postal code: ME9 9AP.

The company has one director. Adam L., appointed on 27 June 2014. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Linda L., Michael L. and others listed below. There were no ex secretaries.

Cs One Design Ltd Address / Contact

Office Address Cs One Design Ltd, The Old Mill
Office Address2 Tonge
Town Sittingbourne
Post code ME9 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09105542
Date of Incorporation Fri, 27th Jun 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Adam L.

Position: Director

Appointed: 27 June 2014

Linda L.

Position: Director

Appointed: 27 June 2014

Resigned: 30 December 2016

Michael L.

Position: Director

Appointed: 27 June 2014

Resigned: 30 December 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Adam L. This PSC has significiant influence or control over the company,.

Adam L.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth34 79833 120       
Balance Sheet
Cash Bank On Hand 32 04836 21061 43953 22198 97851 31141 92177 305
Current Assets123 04582 727118 190166 105106 201163 672134 540185 110198 741
Debtors35 92244 27875 57997 66646 32458 27475 147123 372108 025
Net Assets Liabilities   72 06748 77092 87252 56098 658114 722
Property Plant Equipment 9 4427 2928 3639 82644 66637 96070 02441 526
Total Inventories 6 4016 4017 0006 6566 4208 08219 81713 411
Cash Bank In Hand80 12332 048       
Intangible Fixed Assets83 20062 400       
Net Assets Liabilities Including Pension Asset Liability34 79833 120       
Other Debtors 2 47020 7461 376     
Stocks Inventory7 0006 401       
Tangible Fixed Assets2 6379 442       
Reserves/Capital
Called Up Share Capital1 0001 050       
Profit Loss Account Reserve33 79832 070       
Shareholder Funds34 79833 120       
Other
Accumulated Amortisation Impairment Intangible Assets 41 60062 40083 200104 000104 000104 000104 000104 000
Accumulated Depreciation Impairment Property Plant Equipment 25 92729 72935 11236 84439 01348 14257 27354 764
Additions Other Than Through Business Combinations Property Plant Equipment    3 19537 0092 42341 1953 443
Average Number Employees During Period  5355565
Creditors 121 449125 250123 20167 25780 74679 940126 476105 545
Fixed Assets85 83771 84248 89229 1639 826    
Increase From Amortisation Charge For Year Intangible Assets  20 80020 80020 800    
Increase From Depreciation Charge For Year Property Plant Equipment  3 8025 3831 7322 1699 1299 1319 893
Intangible Assets 62 40041 60020 800     
Intangible Assets Gross Cost 104 000104 000104 000104 000104 000104 000104 000104 000
Net Current Assets Liabilities-1 039-38 722-7 11042 90438 94482 92654 60058 63493 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 402
Other Disposals Property Plant Equipment        34 450
Property Plant Equipment Gross Cost 35 36937 02143 47546 67083 67986 102127 29796 290
Total Assets Less Current Liabilities84 79833 12041 83272 06748 770127 59292 560128 658134 722
Amounts Owed By Group Undertakings   34 342     
Bank Borrowings Overdrafts 1 6231 698660     
Creditors Due After One Year50 000        
Creditors Due Within One Year124 084121 449       
Dividends Paid  34 00037 900     
Intangible Fixed Assets Additions104 000        
Intangible Fixed Assets Aggregate Amortisation Impairment20 80041 600       
Intangible Fixed Assets Amortisation Charged In Period20 80020 800       
Intangible Fixed Assets Cost Or Valuation104 000        
Number Shares Allotted1 0001 000       
Other Creditors 74 20067 66070 484     
Other Taxation Social Security Payable 34 30938 56445 789     
Par Value Share11       
Profit Loss  42 66268 185     
Share Capital Allotted Called Up Paid1 0001 050       
Tangible Fixed Assets Additions24 58210 787       
Tangible Fixed Assets Cost Or Valuation24 58235 369       
Tangible Fixed Assets Depreciation21 94525 927       
Tangible Fixed Assets Depreciation Charged In Period21 9453 982       
Total Additions Including From Business Combinations Property Plant Equipment  1 6526 454     
Trade Creditors Trade Payables 11 31717 3286 268     
Trade Debtors Trade Receivables 41 80854 83361 948     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (6 pages)

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