Founded in 2006, Css Group, classified under reg no. 06034018 is an active company. Currently registered at Unit 3 Crompton Way PO15 5SS, Fareham the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 25th August 2015 Css Group Limited is no longer carrying the name Chichester Holdings.
There is a single director in the firm at the moment - Bharat T., appointed on 5 October 2022. In addition, a secretary was appointed - Sharon C., appointed on 1 June 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Crompton Way |
| Office Address2 | Segensworth West |
| Town | Fareham |
| Post code | PO15 5SS |
| Country of origin | United Kingdom |
| Registration Number | 06034018 |
| Date of Incorporation | Wed, 20th Dec 2006 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 01 June 2023
Position: Director
Appointed: 05 October 2022
The list of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Novastra Limited from Northwood Hills, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Sharville Investments Ltd. that entered Harrow, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 25-50% voting rights. This PSC owns 75,01-100% shares and has 25-50% voting rights. Moving on, there is Paul H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Novastra Limited
Argyle House, 3rd Floor, Northside Joel Street, Northwood Hills, HA6 1NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 9042602 |
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights |
Sharville Investments Ltd.
3rd Floor Amba House, 15 College Road, Harrow, Middlesex, HA1 1BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11478733 |
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2022 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2019 |
| Nature of control: |
25-50% shares |
| Chichester Holdings | August 25, 2015 |
| Greenflip | January 22, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 447 | 60 159 | 20 | 25 | 13 | ||
| Current Assets | 142 047 | 117 754 | 48 163 | 99 357 | 59 441 | 59 428 | 160 428 |
| Debtors | 81 600 | 57 595 | 48 143 | 99 332 | 60 828 | ||
| Net Assets Liabilities | 5 713 876 | 5 651 603 | 5 109 130 | 5 084 419 | 4 967 565 | 4 834 108 | 4 686 325 |
| Other Debtors | 17 | 22 | 41 | 27 500 | 27 500 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 541 | 4 941 | 12 941 | 2 495 | 2 495 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 483 372 | 4 598 906 | 4 742 363 | 4 844 042 | 4 945 721 | ||
| Amortisation Expense Intangible Assets | 98 527 | 115 534 | 143 457 | 101 679 | 101 679 | ||
| Amounts Owed By Associates | 46 928 | 46 928 | |||||
| Amounts Owed By Group Undertakings | 70 928 | 46 928 | 70 428 | 31 928 | |||
| Amounts Owed To Group Undertakings | 1 724 233 | 1 762 813 | 431 847 | 1 012 374 | 1 091 184 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 35 | 42 | 42 | 27 | 22 | 2 | 1 |
| Comprehensive Income Expense | -58 947 | -62 273 | -542 473 | -24 711 | -116 854 | ||
| Creditors | 60 000 | 60 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Current Tax For Period | 13 646 | 1 811 | -12 971 | 59 692 | -65 837 | ||
| Debentures In Issue | 60 000 | 60 000 | |||||
| Depreciation Expense Property Plant Equipment | 31 957 | 35 581 | 44 474 | 29 067 | 30 278 | ||
| Dividends Paid On Shares Interim | 7 030 | ||||||
| Fixed Assets | 7 361 603 | 7 361 603 | 7 361 603 | 7 401 803 | 7 401 803 | 7 401 803 | 7 401 803 |
| Gain Loss On Disposals Property Plant Equipment | 200 | -16 144 | 3 848 | 10 305 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 971 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 115 534 | 143 457 | 101 679 | 101 679 | |||
| Intangible Assets | 959 189 | 838 655 | 695 198 | 678 466 | 576 787 | ||
| Intangible Assets Gross Cost | 5 442 561 | 5 437 561 | 5 437 561 | 5 522 508 | |||
| Interest Expense On Bank Overdrafts | 70 786 | 71 823 | 84 295 | 98 668 | 67 820 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 655 | 7 959 | 15 404 | 1 372 | 6 369 | ||
| Interest Payable Similar Charges Finance Costs | 77 441 | 79 782 | 99 699 | 100 040 | 74 189 | ||
| Investments Fixed Assets | 7 361 603 | 7 361 603 | 7 361 603 | 7 401 803 | 7 401 803 | ||
| Investments In Group Undertakings | 7 361 603 | 7 361 603 | 7 311 353 | 7 401 803 | 7 401 803 | ||
| Net Current Assets Liabilities | -1 587 727 | -1 650 000 | -852 473 | -917 384 | -1 034 238 | -1 165 200 | -1 312 983 |
| Number Shares Issued Fully Paid | 14 000 000 | 14 000 000 | 14 000 000 | 14 000 000 | |||
| Other Creditors | 455 848 | ||||||
| Other Deferred Tax Expense Credit | 9 404 | 4 997 | -18 135 | 6 913 | 1 160 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 069 | 13 523 | 11 328 | 12 894 | |||
| Prepayments Accrued Income | 10 655 | 10 645 | 1 174 | 1 404 | 1 400 | ||
| Profit Loss | -223 381 | -87 606 | -320 821 | 387 245 | -202 425 | ||
| Profit Loss On Ordinary Activities Before Tax | -200 331 | -80 798 | -351 927 | 453 850 | -260 957 | ||
| Social Security Costs | 61 190 | 91 917 | 111 798 | 78 564 | 79 626 | ||
| Staff Costs Employee Benefits Expense | 1 132 090 | 1 515 081 | 1 984 672 | 1 002 238 | 962 982 | ||
| Tax Decrease From Utilisation Tax Losses | 14 722 | -5 844 | 26 072 | -22 277 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 40 | ||||||
| Tax Expense Credit Applicable Tax Rate | -40 066 | -15 958 | -66 866 | 86 232 | -49 582 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 604 | 15 357 | 205 | -58 004 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 187 | 68 | 273 | -5 669 | -472 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 050 | 6 808 | -31 106 | 66 605 | -58 532 | ||
| Total Additions Including From Business Combinations Intangible Assets | 84 947 | ||||||
| Total Assets Less Current Liabilities | 5 773 876 | 5 711 603 | 6 509 130 | 6 484 419 | 6 367 565 | 6 236 603 | 6 088 820 |
| Total Operating Lease Payments | 55 000 | 88 000 | 117 333 | 83 208 | 196 920 | ||
| Trade Creditors Trade Payables | 1 872 | 1 400 | |||||
| Turnover Revenue | 23 253 676 | 28 768 087 | 30 489 860 | 19 880 921 | 12 138 324 | ||
| Wages Salaries | 1 070 900 | 1 421 095 | 1 859 351 | 912 346 | 870 462 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 495 | 2 495 | 2 495 | ||||
| Further Operating Expense Item Component Total Operating Expenses | -187 400 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | 1 400 | 1 400 | ||||
| Total Current Tax Expense Credit | 59 692 | -59 692 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 13th, February 2023 |
accounts | Free Download (5 pages) |
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