Csi Leasing Europe started in year 2014 as Private Limited Company with registration number 09357809. The Csi Leasing Europe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 1-2 Chambers Way Newton Chambers Road. Postal code: S35 2PH.
At the moment there are 3 directors in the the company, namely Francisco H., Monika T. and Barry N.. In addition one secretary - Barry N. - is with the firm. As of 29 April 2024, there was 1 ex director - Peter G.. There were no ex secretaries.
Office Address | 1-2 Chambers Way Newton Chambers Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2PH |
Country of origin | United Kingdom |
Registration Number | 09357809 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Financial leasing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Csi Leasing Inc from St Louis Mo 63141, United States. This PSC is classified as "a usa corporation limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Csi Leasing Inc
9990 Old Olive Street Road, St Louis Mo 63141 9990 Old Olive Street Road, St Louis Mo 63141, Missouri, United States
Legal authority | Usa Limited Company Share Act |
Legal form | Usa Corporation Limited By Shares |
Country registered | Usa |
Place registered | Delaware |
Registration number | 1071607 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 126 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 311 | 1 795 | 518 437 | 9 514 933 | 15 055 416 | 5 359 507 | |
Current Assets | 36 355 833 | 38 659 642 | 45 894 738 | 21 478 221 | 28 337 438 | 54 569 568 | |
Debtors | 126 | 36 353 522 | 38 657 847 | 45 376 301 | 11 963 288 | 13 282 022 | 49 210 061 |
Other Debtors | 3 223 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 126 | ||||||
Shareholder Funds | 126 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 442 | 59 477 | 69 108 | 409 | 447 | 17 612 | |
Amounts Owed By Group Undertakings | 36 298 714 | 38 450 342 | 45 306 482 | 11 963 288 | 13 199 862 | 49 127 901 | |
Amounts Owed To Group Undertakings | 29 865 145 | 31 187 350 | 35 906 372 | 20 199 549 | 27 828 559 | 49 663 943 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 4 175 630 | 4 366 812 | 8 901 410 | ||||
Bank Borrowings Overdrafts | 4 175 630 | 5 973 598 | 9 179 953 | 4 194 710 | |||
Bank Overdrafts | 1 606 786 | 278 543 | |||||
Corporation Tax Payable | 579 286 | 76 716 | 33 697 | ||||
Corporation Tax Recoverable | 84 251 | 82 160 | 82 160 | ||||
Creditors | 34 621 503 | 37 228 759 | 45 155 433 | 20 276 674 | 27 829 006 | 53 909 962 | |
Net Current Assets Liabilities | 1 734 330 | 1 430 883 | 739 305 | 1 201 547 | 508 432 | 659 606 | |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 8 334 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments | 51 585 | 123 254 | 69 819 | ||||
Total Assets Less Current Liabilities | 1 734 330 | 1 430 883 | 739 305 | 1 201 547 | 508 432 | 659 606 | |
Total Borrowings | 4 175 630 | 5 973 598 | 9 179 953 | ||||
Amounts Owed By Group Undertakings Other Participating Interests | 126 | ||||||
Consideration For Shares Issued | 126 | ||||||
Nominal Value Shares Issued | 126 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Value Shares Allotted | 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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