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C S Adventure Limited GREENFORD

C S Adventure started in year 2014 as Private Limited Company with registration number 08931873. The C S Adventure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Greenford at 325 -327 Oldfield Lane North. Postal code: UB6 0FX.

The company has 2 directors, namely Sarah E., Carly S.. Of them, Sarah E., Carly S. have been with the company the longest, being appointed on 10 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

C S Adventure Limited Address / Contact

Office Address 325 -327 Oldfield Lane North
Town Greenford
Post code UB6 0FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08931873
Date of Incorporation Mon, 10th Mar 2014
Industry Hairdressing and other beauty treatment
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Sarah E.

Position: Director

Appointed: 10 March 2014

Carly S.

Position: Director

Appointed: 10 March 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Carly S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah E. This PSC owns 25-50% shares and has 25-50% voting rights.

Carly S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 6283 185       
Balance Sheet
Cash Bank On Hand 57 10062 57447 03744 85466 83346 76750 71839 755
Current Assets87 88076 39483 11465 388107 494115 231102 597143 778151 784
Debtors12 1469 9969 7199 09044 19133 27948 13384 627105 279
Net Assets Liabilities   33616 794545-38 475-10 202615
Other Debtors  9 7199 09028 29733 27948 13384 627105 279
Property Plant Equipment 90 62979 72071 811344 538344 53879 76982 26988 068
Total Inventories 9 29810 8219 26118 44915 1197 6978 433 
Cash Bank In Hand65 32957 100       
Intangible Fixed Assets124 61594 615       
Net Assets Liabilities Including Pension Asset Liability7 6283 185       
Stocks Inventory10 4059 298       
Tangible Fixed Assets106 53890 629       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve7 5283 085       
Shareholder Funds7 6283 185       
Other
Accumulated Amortisation Impairment Intangible Assets 55 38575 38590 385100 385100 385150 000  
Accumulated Depreciation Impairment Property Plant Equipment 29 37140 28048 18964 76564 76540 23140 231 
Additions Other Than Through Business Combinations Property Plant Equipment    289 303  2 5005 799
Average Number Employees During Period  10 1214999
Bank Borrowings Overdrafts  417 193 636148 857108 93362 95833 831
Corporation Tax Payable 15 22311 97215 894  13 23441 26641 506
Corporation Tax Recoverable    15 894    
Creditors 258 453236 535196 478193 636148 857108 93362 95833 831
Dividends Paid On Shares   59 61549 61549 615   
Fixed Assets231 153185 244154 335131 426394 153394 15379 769  
Increase From Amortisation Charge For Year Intangible Assets  20 00015 00010 000 49 615  
Increase From Depreciation Charge For Year Property Plant Equipment  10 9097 90916 576    
Intangible Assets 94 61574 61559 61549 61549 615   
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000   
Net Current Assets Liabilities-213 319-182 059-153 421-131 090-183 723-244 751-9 311-29 513-53 622
Number Shares Issued Fully Paid  100100     
Other Creditors 9 74613 73374 07347 49022 22011 30915 56517 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 534  
Other Disposals Property Plant Equipment      289 303  
Other Taxation Social Security Payable 20 50224 59322 909-26 72828 982-1 47412 43413 809
Par Value Share1111     
Property Plant Equipment Gross Cost 120 000120 000120 000409 303409 303120 000122 500128 299
Total Assets Less Current Liabilities17 8343 185914336210 430149 40270 45852 75634 446
Trade Creditors Trade Payables 56 23385 78483 602218 432256 75748 81654 00495 756
Amount Specific Advance Or Credit Directors83 76871 97547 763      
Amount Specific Advance Or Credit Repaid In Period Directors 11 79324 212      
Accrued Liabilities 2 5083 831      
Creditors Due After One Year10 206        
Creditors Due Within One Year301 199258 453       
Dividends Paid  43 000      
Intangible Fixed Assets Additions150 000        
Intangible Fixed Assets Aggregate Amortisation Impairment25 38555 385       
Intangible Fixed Assets Amortisation Charged In Period25 38530 000       
Intangible Fixed Assets Cost Or Valuation150 000        
Merchandise 9 29810 821      
Number Shares Allotted100100       
Prepayments 9 9969 719      
Profit Loss  40 729      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions120 000        
Tangible Fixed Assets Cost Or Valuation120 000        
Tangible Fixed Assets Depreciation13 46229 371       
Tangible Fixed Assets Depreciation Charged In Period13 46215 909       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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