Csy Retail Systems Ltd in Chase Park, Daleside Road NOTTINGHAM

Csy Retail Systems Ltd NOTTINGHAM

Founded in 1989, Csy Retail Systems, classified under reg no. 02391386 is an active company. Currently registered at Unit 9 & 10 NG2 4GT, Nottingham the company has been in the business for 35 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since March 27, 2009 Csy Retail Systems Ltd is no longer carrying the name Csy Computer Systems.

At present there are 2 directors in the the company, namely Neil P. and Ross P.. In addition one secretary - June H. - is with the firm. As of 25 April 2024, there were 2 ex directors - Mary G., Dennis C. and others listed below. There were no ex secretaries.

Csy Retail Systems Ltd Address / Contact

Office Address	Unit 9 & 10
Office Address2	Chase Park, Daleside Road
Town	Nottingham
Post code	NG2 4GT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02391386
Date of Incorporation	Fri, 2nd Jun 1989
Industry	Business and domestic software development
End of financial Year	31st March
Company age	35 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

June H.

Position: Secretary

Appointed: 01 July 2011

Neil P.

Position: Director

Appointed: 01 July 2011

Ross P.

Position: Director

Appointed: 01 July 2011

Mary G.

Position: Director

Appointed: 02 June 1992

Resigned: 01 July 2011

Dennis C.

Position: Director

Appointed: 02 June 1992

Resigned: 01 July 2011

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Charles C. The abovementioned PSC and has 75,01-100% shares.

Charles C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Csy Computer Systems	March 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	49 588	331 456	981 736	1 323 067	118 966

Balance Sheet
Cash Bank On Hand						1 433 891	1 025 259	1 139 225	1 170 000	1 972 183
Current Assets	1 235 077	1 493 685	2 232 984	1 851 516	869 016	1 853 641	1 359 122	1 432 905	1 581 504	2 402 327
Debtors	848 772	964 574	1 285 148	161 022	670 700	341 003	266 291	224 125	328 821	320 883
Net Assets Liabilities						1 119 379	913 919	1 734 089	2 068 305	2 753 220
Other Debtors						55 944	56 848
Property Plant Equipment						44 377	46 327	36 316	34 334	60 606
Total Inventories						78 747	67 572	69 555	82 683	109 261
Cash Bank In Hand	354 941	480 740	884 673	1 630 892	133 506
Net Assets Liabilities Including Pension Asset Liability			981 736	1 323 067	118 966
Stocks Inventory	31 364	48 371	63 163	59 602	64 810
Tangible Fixed Assets	59 425	68 722	62 787	57 076	48 975

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 588	330 456	980 736	1 322 067	117 966
Shareholder Funds	49 588	331 456	981 736	1 323 067	118 966

Other
Accumulated Depreciation Impairment Property Plant Equipment						185 217	187 502	197 513	207 495	224 513
Average Number Employees During Period						30	30	30	30	30
Balances Amounts Owed By Related Parties								1 216	1 216	777
Bank Borrowings Overdrafts						61 228	25 035
Comprehensive Income Expense						551 419	504 287	820 170	739 963	684 915
Corporation Tax Payable						57 059	53 392
Creditors						1 069 704	840 872	1 071 598	912 041	1 073 452
Depreciation Amortisation Impairment Expense						11 114	12 048	10 011	9 982	17 018
Depreciation Expense Property Plant Equipment						11 114	12 048	10 011	9 982	17 018
Depreciation Rate Used For Property Plant Equipment							25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 763
Disposals Property Plant Equipment							10 000
Dividends Paid						8 316	709 747		405 747
Fixed Assets	79 672	88 969	83 034	690 188	682 087	677 489	679 439	1 669 428	1 667 446	1 693 718
Gross Profit Loss						2 381 152	2 447 847	2 556 403	2 685 503	2 676 841
Income Expense Recognised Directly In Equity						-8 316	-709 747		-405 747
Income From Related Parties										439
Increase From Depreciation Charge For Year Property Plant Equipment							12 048	10 011	9 982	17 018
Interest Payable Similar Charges Finance Costs						3 745	2 042	128		3
Investments						633 112	633 112	1 633 112	1 633 112	1 633 112
Investments Fixed Assets	20 247	20 247	20 247	633 112	633 112	633 112	633 112	1 633 112	1 633 112	1 633 112
Net Current Assets Liabilities	544 980	763 853	1 246 437	962 576	15 834	783 937	518 250	361 307	669 463	1 328 875
Operating Profit Loss						572 775	558 987	953 251	844 598	779 114
Other Creditors						683 206	546 129
Other Interest Receivable Similar Income Finance Income						1 191	1 104	691	240	904
Other Investments Other Than Loans						633 112	633 112
Other Operating Expenses Format2						636 829	684 641	487 530	514 750	632 371
Other Taxation Social Security Payable						125 218	93 294
Payments To Related Parties								870	346
Pension Other Post-employment Benefit Costs Other Pension Costs						59 504	78 095	80 047	131 292	84 418
Profit Loss						551 419	504 287	820 170	739 963	684 915
Profit Loss On Ordinary Activities Before Tax						570 221	558 049	953 814	844 838	780 015
Property Plant Equipment Gross Cost						229 594	233 829	233 829	241 829	285 119
Provisions For Liabilities Balance Sheet Subtotal						317 698	283 770	296 646	268 604	269 373
Social Security Costs								96 697	104 883	108 372
Staff Costs Employee Benefits Expense						1 160 434	1 192 171	1 105 611	1 316 173	1 248 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 802	53 762	133 644	104 875	95 100
Total Additions Including From Business Combinations Property Plant Equipment							14 235		8 000	43 290
Total Assets Less Current Liabilities	624 652	852 822	1 329 471	1 652 764	697 921	1 461 426	1 197 689	2 030 735	2 336 909	3 022 593
Trade Creditors Trade Payables						142 993	123 022
Trade Debtors Trade Receivables						285 059	209 443
Wages Salaries						1 100 930	1 114 076	928 867	1 079 998	1 055 548
Creditors Due Within One Year	690 097	729 832	986 547	888 940	853 182
Number Shares Allotted		1 000			1 000
Par Value Share		1			1
Provisions For Liabilities Charges	575 064	521 366	347 735	329 697	316 208
Creditors Due After One Year					262 747
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions				6 898	14 887
Tangible Fixed Assets Cost Or Valuation			280 007	286 905	301 792
Tangible Fixed Assets Depreciation			217 220	229 829	252 817
Tangible Fixed Assets Depreciation Charged In Period				12 609	22 988

Company filings

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AR01	Annual return made up to June 2, 2015 with full list of members filed on: 11th, June 2015	annual return	Free Download (4 pages)
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AR01	Annual return made up to June 2, 2012 with full list of members filed on: 13th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to June 2, 2011 with full list of members filed on: 6th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 16th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to June 2, 2010 with full list of members filed on: 2nd, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to June 2, 2009 filed on: 2nd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 8th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to June 11, 2008 filed on: 11th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 26th, November 2007	accounts	Free Download (7 pages)
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363a	Annual return made up to July 4, 2007 filed on: 4th, July 2007	annual return	Free Download (2 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 1st, February 2007	accounts	Free Download (7 pages)
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363a	Annual return made up to June 21, 2006 filed on: 21st, June 2006	annual return	Free Download (2 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 3rd, February 2006	accounts	Free Download (6 pages)
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363s	Annual return made up to July 14, 2005 filed on: 14th, July 2005	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (6 pages)
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363s	Annual return made up to June 9, 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to March 31, 2003 filed on: 7th, February 2004	accounts	Free Download (6 pages)
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363s	Annual return made up to June 15, 2003 filed on: 15th, June 2003	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (6 pages)
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363s	Annual return made up to June 12, 2002 filed on: 12th, June 2002	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to March 31, 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
363s	Annual return made up to July 16, 2001 filed on: 16th, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to July 16, 2001 (Director's particulars changed)	annual return
363s	Annual return made up to July 16, 2001 filed on: 16th, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to July 16, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 2000 filed on: 20th, December 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 20th, December 2000	accounts	Free Download (6 pages)
363s	Annual return made up to June 15, 2000 filed on: 15th, June 2000	annual return	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1999 filed on: 31st, January 2000	accounts	Free Download (6 pages)
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363s	Annual return made up to August 2, 1999 filed on: 2nd, August 1999	annual return	Free Download (4 pages)
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AA	Accounts for a small company made up to March 31, 1998 filed on: 1st, February 1999	accounts	Free Download (6 pages)
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363s	Annual return made up to June 16, 1998 filed on: 16th, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to June 16, 1998 filed on: 16th, June 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 28th, January 1998	accounts	Free Download (6 pages)
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363s	Annual return made up to June 30, 1997 filed on: 30th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to June 30, 1997 filed on: 30th, June 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 3rd, February 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 3rd, February 1997	accounts	Free Download (7 pages)
363s	Annual return made up to June 2, 1996 filed on: 2nd, June 1996	annual return	Free Download (4 pages)
363s	Annual return made up to June 2, 1996 filed on: 2nd, June 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 28th, February 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 28th, February 1996	accounts	Free Download (7 pages)
363s	Annual return made up to July 24, 1995 filed on: 24th, July 1995	annual return	Free Download (4 pages)
363s	Annual return made up to July 24, 1995 filed on: 24th, July 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 31st, January 1995	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 31st, January 1995	accounts	Free Download
363s	Annual return made up to August 10, 1994 filed on: 10th, August 1994	annual return
363s	Annual return made up to August 10, 1994 filed on: 10th, August 1994	annual return	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 10th, February 1994	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 10th, February 1994	accounts
363s	Annual return made up to January 21, 1994 filed on: 21st, January 1994	annual return	Free Download
363s	Annual return made up to January 21, 1994 filed on: 21st, January 1994	annual return
AA	Accounts for a small company made up to March 31, 1992 filed on: 24th, January 1993	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1992 filed on: 24th, January 1993	accounts
AA	Accounts for a small company made up to March 31, 1991 filed on: 5th, July 1992	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 5th, July 1992	accounts
363b	Annual return made up to June 23, 1992 with full list of members filed on: 23rd, June 1992	annual return
363b	Annual return made up to June 23, 1992 with full list of members filed on: 23rd, June 1992	annual return	Free Download
363b	Annual return made up to April 6, 1992 with full list of members filed on: 6th, April 1992	annual return	Free Download
AA	Accounts for a small company made up to March 31, 1990 filed on: 6th, April 1992	accounts	Free Download
363b	Annual return made up to April 6, 1992 with full list of members filed on: 6th, April 1992	annual return
AA	Accounts for a small company made up to March 31, 1990 filed on: 6th, April 1992	accounts
363a	Annual return made up to June 17, 1991 filed on: 17th, June 1991	annual return
363a	Annual return made up to June 17, 1991 filed on: 17th, June 1991	annual return	Free Download

Csy Retail Systems Ltd NOTTINGHAM

Csy Retail Systems Ltd Address / Contact

Company Information / Profile

Company staff

June H.

Neil P.

Ross P.

Mary G.

Dennis C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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