C S G (ushers) Limited ENFIELD


C S G (ushers) started in year 2008 as Private Limited Company with registration number 06496317. The C S G (ushers) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Enfield at Unit 13 Waterways Business Centre. Postal code: EN3 6JJ. Since 17th March 2010 C S G (ushers) Limited is no longer carrying the name I M S (ushers).

At the moment there are 3 directors in the the firm, namely Charles U., Michael B. and Roderick U.. In addition one secretary - Margaret T. - is with the company. Currenlty, the firm lists one former director, whose name is Kahl F. and who left the the firm on 12 September 2022. In addition, there is one former secretary - Kahl F. who worked with the the firm until 2 May 2013.

C S G (ushers) Limited Address / Contact

Office Address Unit 13 Waterways Business Centre
Office Address2 Navigation Drive
Town Enfield
Post code EN3 6JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06496317
Date of Incorporation Thu, 7th Feb 2008
Industry Landscape service activities
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Charles U.

Position: Director

Appointed: 21 October 2019

Michael B.

Position: Director

Appointed: 22 September 2016

Margaret T.

Position: Secretary

Appointed: 24 April 2013

Roderick U.

Position: Director

Appointed: 07 February 2008

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 07 February 2008

Resigned: 07 February 2008

Kahl F.

Position: Secretary

Appointed: 07 February 2008

Resigned: 02 May 2013

Kahl F.

Position: Director

Appointed: 07 February 2008

Resigned: 12 September 2022

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 February 2008

Resigned: 07 February 2008

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Roderick U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kahl F. This PSC owns 25-50% shares and has 25-50% voting rights.

Roderick U.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kahl F.

Notified on 6 April 2016
Ceased on 12 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

I M S (ushers) March 17, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth208 146260 116288 103416 721508 617564 095       
Balance Sheet
Cash Bank In Hand496 475199 667143 051150 168285 670338 908       
Cash Bank On Hand     338 908206 702212 619351 737574 690606 937805 582480 524
Current Assets836 331368 683356 180581 150716 828687 595507 522484 379778 0341 059 6311 085 8701 078 711943 443
Debtors339 856169 016213 129430 982431 158348 687300 820271 760426 297431 094425 086273 129462 919
Net Assets Liabilities     564 095367 159439 779642 382791 545819 287913 929776 059
Net Assets Liabilities Including Pension Asset Liability208 146260 116288 103416 721508 617564 095       
Other Debtors     24 06730 82523 49559 53077 370112 74384 01193 754
Property Plant Equipment     261 089270 041273 109292 585317 696432 903428 725439 984
Tangible Fixed Assets141 659160 087178 248184 129233 258261 089       
Total Inventories         53 84753 847  
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve207 146259 116287 103415 721507 617563 095       
Shareholder Funds208 146260 116288 103416 721508 617564 095       
Other
Accumulated Depreciation Impairment Property Plant Equipment     194 399244 124303 202280 262266 515344 771426 108446 987
Average Number Employees During Period     3732313131332832
Bank Borrowings Overdrafts      27 30011 10511 923 40 83730 83720 837
Creditors     32 57747 65242 07444 76846 992133 88896 45879 325
Creditors Due After One Year27 06311 17724 46819 61736 33932 577       
Creditors Due Within One Year721 689231 449190 670294 426362 688304 414       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 480 79 16978 33518 42710 25065 060
Disposals Property Plant Equipment      15 952 112 27198 03840 24021 85992 291
Finance Lease Liabilities Present Value Total     32 57720 35230 96944 76846 99293 05165 62158 488
Increase Decrease In Property Plant Equipment      22 85344 20073 80056 995100 55025 90083 995
Increase From Depreciation Charge For Year Property Plant Equipment      54 20559 07856 22964 58896 68391 58785 939
Net Current Assets Liabilities114 642137 234165 510286 724354 140383 181197 675259 671451 358580 371597 302660 528496 561
Number Shares Allotted 10 00010 00010 00010 00010 000       
Other Creditors     81 773103 47865 74353 703101 048145 64676 39569 356
Other Taxation Social Security Payable     134 983115 22760 024123 990252 903134 175154 386173 160
Par Value Share 00000   0000
Property Plant Equipment Gross Cost     455 488514 165576 311572 847584 211777 674854 833886 971
Provisions For Liabilities Balance Sheet Subtotal     47 59852 90550 92756 79359 53077 03078 86681 161
Provisions For Liabilities Charges21 09226 02831 18734 51542 44247 598       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 39 19553 51559 11295 74498 721       
Tangible Fixed Assets Cost Or Valuation199 434233 129277 616316 233398 977455 488       
Tangible Fixed Assets Depreciation57 77573 04299 368132 104165 719194 399       
Tangible Fixed Assets Depreciation Charged In Period 18 49529 23937 28543 56854 642       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 2282 9134 5499 95325 962       
Tangible Fixed Assets Disposals 5 5009 02820 49513 00042 210       
Total Additions Including From Business Combinations Property Plant Equipment      74 62962 146108 807109 402233 70399 018124 429
Total Assets Less Current Liabilities256 301297 321343 758470 853587 398644 270467 716532 780743 943898 0671 030 2051 089 253936 545
Trade Creditors Trade Payables     46 42344 13155 60197 47971 812119 01598 017119 520
Trade Debtors Trade Receivables     324 620269 995248 265366 767353 724312 343189 118369 165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         2 73717 5001 8362 295
Number Shares Issued Fully Paid         10 00010 00010 0005 000
Profit Loss            62 130
Provisions        56 79359 53077 03078 86681 161

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Purchase of own shares
filed on: 30th, October 2023
Free Download (4 pages)

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