Csy Holdings Limited is a private limited company registered at The Bungalow Station Yard, Ripley, Harrogate HG3 3BA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Dean B., appointed on 05 April 2019.
The company is classified as "scaffold erection" (Standard Industrial Classification: 43991).
The last confirmation statement was filed on 2023-06-25 and the deadline for the next filing is 2024-07-09. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Bungalow Station Yard |
Office Address2 | Ripley |
Town | Harrogate |
Post code | HG3 3BA |
Country of origin | United Kingdom |
Registration Number | 10984891 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Dean B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dean B.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares |
Michael H.
Notified on | 27 September 2017 |
Ceased on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 689 | 24 245 | 11 638 | 11 067 | |
Current Assets | 100 | 202 429 | 301 160 | 194 472 | 145 590 |
Debtors | 194 740 | 276 915 | 182 834 | 134 523 | |
Net Assets Liabilities | 100 | 24 147 | 31 817 | 449 052 | 484 943 |
Other Debtors | 106 362 | 137 799 | -13 161 | 5 975 | |
Property Plant Equipment | 648 559 | 692 231 | 1 016 162 | 1 001 069 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 227 | 94 866 | 98 307 | 122 976 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 738 786 | 48 311 | 327 522 | 9 576 | |
Average Number Employees During Period | 14 | 14 | 14 | 14 | |
Bank Borrowings | 45 729 | 32 049 | |||
Bank Overdrafts | 50 000 | 6 840 | 6 840 | ||
Creditors | 230 941 | 432 848 | 273 685 | 193 426 | |
Finance Lease Liabilities Present Value Total | 29 950 | 29 950 | 29 950 | 29 950 | |
Fixed Assets | 653 559 | 697 231 | 1 021 162 | 1 006 069 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 250 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 227 | 4 639 | 3 441 | 24 669 | |
Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 100 | -28 512 | -131 688 | -79 213 | -47 836 |
Other Creditors | 150 | -119 | 150 | 4 404 | |
Other Disposals Property Plant Equipment | 150 | ||||
Property Plant Equipment Gross Cost | 738 786 | 787 097 | 1 114 469 | 1 124 045 | |
Taxation Social Security Payable | 138 390 | 251 746 | 100 875 | 100 655 | |
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||
Total Assets Less Current Liabilities | 100 | 625 047 | 565 543 | 941 949 | 958 233 |
Trade Creditors Trade Payables | 62 451 | 101 271 | 135 870 | 51 577 | |
Trade Debtors Trade Receivables | 88 378 | 139 116 | 195 995 | 128 548 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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