Cso started in year 2008 as Private Limited Company with registration number 06499522. The Cso company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bury at Suite 204 Lester House. Postal code: BL9 0DA.
Currently there are 2 directors in the the company, namely Joanne W. and Darren W.. In addition one secretary - Darren W. - is with the firm. As of 28 April 2024, there was 1 ex director - Joanne H.. There were no ex secretaries.
Office Address | Suite 204 Lester House |
Office Address2 | 21 Broad Street |
Town | Bury |
Post code | BL9 0DA |
Country of origin | United Kingdom |
Registration Number | 06499522 |
Date of Incorporation | Mon, 11th Feb 2008 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Darren W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Darren W.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 907 | 14 857 | 3 477 | 2 860 | 107 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 523 | 3 660 | 3 294 | 1 446 | 63 444 | |||||||
Cash Bank On Hand | 63 444 | 447 | 2 297 | 12 066 | 4 075 | 45 413 | 52 479 | 5 185 | ||||
Current Assets | 253 775 | 191 708 | 202 183 | 197 461 | ||||||||
Debtors | 252 252 | 188 048 | 198 889 | 196 015 | 269 146 | 258 876 | 244 373 | 264 422 | 209 640 | 189 004 | 217 243 | 233 017 |
Net Assets Liabilities | 104 | 164 | 165 | -24 318 | 204 | 381 | 970 | |||||
Other Debtors | 6 946 | 548 | 269 146 | 258 876 | ||||||||
Property Plant Equipment | 17 564 | 9 780 | 13 434 | 26 740 | 21 764 | 36 478 | 51 530 | 59 914 | ||||
Tangible Fixed Assets | 574 | 27 850 | 22 793 | 18 215 | 17 564 | |||||||
Trade Debtors | 244 759 | 185 639 | 194 936 | 193 482 | 266 591 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 907 | 14 857 | 3 477 | 2 860 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 807 | 14 757 | 3 377 | 2 760 | 7 | |||||||
Shareholder Funds | 907 | 14 857 | 3 477 | 2 860 | 107 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 49 | 52 | 46 | 41 | ||||||||
Creditors | 268 999 | 258 228 | 303 063 | 259 797 | 245 691 | 290 230 | 262 424 | |||||
Creditors Due Within One Year | 253 442 | 190 390 | 214 780 | 212 816 | 350 047 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||||
Net Current Assets Liabilities | 333 | 1 318 | -12 597 | -15 355 | -17 457 | -11 558 | -26 575 | -46 082 | -11 274 | -6 899 | -24 222 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 914 | 1 176 | 2 124 | 7 675 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 302 | 30 216 | 31 392 | 33 516 | ||||||||
Tangible Fixed Assets Depreciation | 728 | 2 366 | 8 599 | 15 301 | 23 627 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 638 | 6 233 | 6 702 | 8 326 | ||||||||
Total Assets Less Current Liabilities | 907 | 29 168 | 10 196 | 2 860 | 107 | 104 | 1 876 | 165 | -24 318 | 25 204 | 44 631 | 35 692 |
Accruals Deferred Income Within One Year | 8 388 | 6 057 | 4 422 | 5 519 | ||||||||
Creditors Due After One Year | 14 311 | 6 719 | ||||||||||
Fixed Assets | 574 | 27 850 | 22 793 | 18 215 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 311 | 6 719 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 6 027 | 7 591 | 6 719 | |||||||||
Other Creditors Due Within One Year | 161 911 | 127 640 | 135 303 | 131 998 | ||||||||
Prepayments Accrued Income Current Asset | 547 | 2 409 | 3 953 | 1 985 | ||||||||
Taxation Social Security Due Within One Year | 73 413 | 41 737 | 48 501 | 51 898 | ||||||||
Trade Creditors Within One Year | 9 730 | 8 929 | 18 963 | 16 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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