Cs Ventures (2011) Limited is a private limited company located at 19 College Farm Drive, Erdington, Birmingham B23 5YE. Its total net worth is valued to be roughly -15947 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2011-08-10, this 12-year-old company is run by 1 director.
Director Craig S., appointed on 10 August 2011.
The company is officially categorised as "taxi operation" (Standard Industrial Classification code: 49320), "licensed carriers" (SIC code: 53201).
The latest confirmation statement was sent on 2023-09-29 and the deadline for the next filing is 2024-10-13. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 19 College Farm Drive |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 5YE |
| Country of origin | United Kingdom |
| Registration Number | 07735799 |
| Date of Incorporation | Wed, 10th Aug 2011 |
| Industry | Taxi operation |
| Industry | Licensed carriers |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 10 August 2011
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Craig S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Craig S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2019-02-28 |
| Net Worth | -15 947 | -26 428 | -49 411 | -59 368 | -59 193 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 676 | 1 597 | 2 014 | ||||
| Current Assets | 383 | 3 664 | 23 569 | 14 529 | 14 774 | 3 464 | 35 522 |
| Debtors | 338 | 13 882 | 4 680 | 9 097 | 1 867 | 33 508 | |
| Net Assets Liabilities | -59 193 | -60 390 | -81 361 | ||||
| Other Debtors | 19 247 | ||||||
| Property Plant Equipment | 25 958 | 33 662 | 50 834 | ||||
| Cash Bank In Hand | 45 | 3 664 | 9 687 | 9 849 | 5 677 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 947 | -26 428 | -49 411 | -59 368 | -59 193 | ||
| Tangible Fixed Assets | 1 256 | 69 775 | 45 003 | 25 958 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -16 047 | -26 528 | -49 511 | -59 468 | -59 293 | ||
| Shareholder Funds | -15 947 | -26 428 | -49 411 | -59 368 | -59 193 | ||
| Other | |||||||
| Accrued Liabilities | 2 160 | 1 800 | 4 425 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 224 | 50 594 | 49 906 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 298 | 33 571 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 32 534 | 42 473 | 31 172 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 066 | -12 815 | |||||
| Disposals Property Plant Equipment | -29 224 | -17 086 | |||||
| Finance Lease Liabilities Present Value Total | 32 534 | 42 473 | 31 172 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 436 | 12 126 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 17 314 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 16 451 | ||||||
| Net Current Assets Liabilities | -15 947 | -27 684 | -33 681 | -56 562 | -52 617 | -51 579 | -101 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 40 316 | 36 540 | 107 275 | ||||
| Other Remaining Borrowings | 6 627 | -190 | 10 694 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 600 | ||||||
| Property Plant Equipment Gross Cost | 76 182 | 84 255 | 100 740 | ||||
| Taxation Social Security Payable | 1 932 | 891 | |||||
| Total Assets Less Current Liabilities | -15 947 | -26 428 | 36 094 | -11 559 | -26 659 | -17 917 | -50 189 |
| Total Borrowings | 32 534 | 42 473 | 31 172 | ||||
| Trade Creditors Trade Payables | 1 080 | 468 | 3 154 | ||||
| Trade Debtors Trade Receivables | 9 097 | 1 867 | 13 661 | ||||
| Director Remuneration | 8 064 | 10 752 | |||||
| Creditors Due After One Year | 85 505 | 47 809 | 32 534 | ||||
| Creditors Due Within One Year | 16 330 | 31 348 | 57 250 | 71 091 | 67 391 | ||
| Fixed Assets | 1 256 | 69 775 | 45 003 | 25 958 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Secured Debts | 85 505 | 63 084 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 570 | 109 073 | 17 086 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 570 | 87 611 | 76 181 | ||||
| Tangible Fixed Assets Depreciation | 314 | 17 836 | 31 178 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | 17 522 | 19 045 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 704 | ||||||
| Tangible Fixed Assets Disposals | 23 032 | 28 517 | |||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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