Founded in 2016, Cs Technical Services Scotland, classified under reg no. SC534630 is an active company. Currently registered at 83 North Street KY8 4LY, Leven the company has been in the business for eight years. Its financial year was closed on 30th May and its latest financial statement was filed on 2022-05-30.
The company has 2 directors, namely Aaron B., Steven B.. Of them, Aaron B., Steven B. have been with the company the longest, being appointed on 5 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 North Street |
Town | Leven |
Post code | KY8 4LY |
Country of origin | United Kingdom |
Registration Number | SC534630 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other telecommunications activities |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Aarron B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Aarron B.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven B.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 | 2023-05-30 |
Net Worth | 515 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 047 | 12 019 | |||||
Current Assets | 1 362 | 16 322 | 19 820 | 74 830 | 44 413 | 60 582 | 105 060 |
Debtors | 7 381 | 40 449 | 100 481 | ||||
Net Assets Liabilities | 515 | 4 167 | 10 930 | 6 089 | 6 486 | 49 | -2 512 |
Other Debtors | 4 706 | 16 798 | 82 734 | ||||
Property Plant Equipment | 44 820 | 56 360 | 35 705 | ||||
Total Inventories | 1 985 | 8 114 | 4 579 | ||||
Net Assets Liabilities Including Pension Asset Liability | 515 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 515 | ||||||
Other | |||||||
Description Principal Activities | 61 900 | 61 900 | |||||
Accrued Liabilities Deferred Income | 980 | 1 116 | 2 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 785 | 980 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 205 | 8 085 | 8 609 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 55 476 | 11 900 | 10 976 | ||||
Creditors | 4 555 | 15 810 | 14 780 | 38 859 | 19 091 | 50 419 | 85 811 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 812 | 6 488 | |||||
Disposals Property Plant Equipment | 30 492 | 21 783 | |||||
Finance Lease Liabilities Present Value Total | 8 180 | 4 579 | 4 579 | ||||
Fixed Assets | 3 708 | 17 647 | 16 676 | 32 942 | 44 820 | 56 360 | 35 705 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 692 | 7 012 | |||||
Net Current Assets Liabilities | -3 193 | 512 | 5 040 | 35 971 | 25 322 | 10 163 | 19 249 |
Other Creditors | 14 429 | 12 103 | 29 761 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 180 | 24 044 | 19 464 | ||||
Prepayments Accrued Income | 226 | ||||||
Property Plant Equipment Gross Cost | 56 025 | 64 445 | 44 314 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 121 | 6 784 | |||||
Taxation Social Security Payable | 3 670 | 7 062 | 24 441 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 912 | 1 652 | |||||
Total Assets Less Current Liabilities | 515 | 18 159 | 21 716 | 68 913 | 70 142 | 66 523 | 54 954 |
Trade Creditors Trade Payables | 12 | 13 659 | 13 554 | ||||
Trade Debtors Trade Receivables | 2 675 | 23 651 | 17 521 | ||||
Creditors Due Within One Year | 4 555 |
Type | Category | Free download | |
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CH01 |
On 2024-03-04 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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