Founded in 2017, Cs Socialwork Solutions, classified under reg no. 10572489 is an active company. Currently registered at 21 Mallory Way S72 8BT, Barnsley the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Clair S., appointed on 19 January 2017. There are currently no secretaries appointed. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Mallory Way |
| Office Address2 | Cudworth |
| Town | Barnsley |
| Post code | S72 8BT |
| Country of origin | United Kingdom |
| Registration Number | 10572489 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (1 day after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 19 January 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Clair S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clair S.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 | 411 | 1 064 | 604 | 1 695 | 257 |
| Current Assets | 3 566 | 2 180 | 2 964 | 1 654 | 3 495 | 257 |
| Debtors | 3 526 | 1 769 | 1 900 | 1 050 | 1 800 | |
| Net Assets Liabilities | 2 017 | -1 761 | -2 089 | -11 806 | -10 888 | -13 703 |
| Property Plant Equipment | 117 | 291 | 186 | 85 | 77 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 619 | 414 | 517 | 609 | 390 | 2 471 |
| Amount Specific Advance Or Credit Made In Period Directors | 260 | 2 006 | 497 | 773 | 909 | 2 935 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 879 | 1 801 | 600 | 865 | 690 | 5 016 |
| Accrued Liabilities | 480 | 660 | 660 | 600 | 660 | 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 119 | 224 | 325 | 333 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 450 | 2 962 | 4 112 | 2 901 | 5 160 | 4 502 |
| Creditors | 1 549 | 4 036 | 5 289 | 13 611 | 14 452 | 14 022 |
| Dividends Paid | 16 500 | 18 000 | 22 000 | 21 000 | 22 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 106 | 105 | 101 | 8 | |
| Net Current Assets Liabilities | 2 017 | -1 856 | -2 325 | -11 957 | -10 957 | -13 765 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 917 | 12 722 | 17 672 | 12 283 | 21 918 | 19 185 |
| Property Plant Equipment Gross Cost | 130 | 410 | 410 | 410 | ||
| Provisions | 22 | 55 | 35 | 16 | 15 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 | 55 | 35 | 16 | 15 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 130 | 280 | ||||
| Total Assets Less Current Liabilities | 2 017 | -1 739 | -2 034 | -11 771 | -10 872 | -13 688 |
| Trade Debtors Trade Receivables | 3 526 | 1 769 | 1 900 | 1 050 | 1 800 | |
| Bank Borrowings Overdrafts | 9 500 | 8 242 | 6 364 | |||
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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