Cis Street Furniture started in year 1995 as Private Limited Company with registration number 03120963. The Cis Street Furniture company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ascot at Mulberry. Postal code: SL5 0LD. Since 21st February 1996 Cis Street Furniture Limited is no longer carrying the name Broomco (1020).
At the moment there are 2 directors in the the firm, namely Jane Y. and Gary Y.. In addition one secretary - Gary Y. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nigel K. who worked with the the firm until 31 March 2011.
Office Address | Mulberry |
Office Address2 | Shrubbs Hill Lane |
Town | Ascot |
Post code | SL5 0LD |
Country of origin | United Kingdom |
Registration Number | 03120963 |
Date of Incorporation | Wed, 1st Nov 1995 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Gary Y. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jane Y. This PSC owns 25-50% shares.
Gary Y.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Jane Y.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Broomco (1020) | February 21, 1996 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | -17 348 | 6 807 | 9 449 | 12 084 | 15 128 | |||||
Balance Sheet | ||||||||||||
Current Assets | 2 | 2 | 373 221 | 302 311 | 584 338 | 190 538 | 213 369 | 257 667 | 311 862 | 401 382 | 567 208 | 461 738 |
Debtors | 2 | 2 | 177 312 | 164 431 | 457 602 | 44 344 | 109 219 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -17 348 | 6 807 | 9 449 | 12 084 | 15 128 | |||||
Net Assets Liabilities | 15 128 | 16 702 | 21 799 | 25 327 | 48 080 | 51 887 | ||||||
Cash Bank In Hand | 143 939 | 51 475 | 35 211 | 87 275 | 67 556 | |||||||
Stocks Inventory | 51 970 | 86 405 | 91 525 | 58 919 | 36 594 | |||||||
Tangible Fixed Assets | 3 027 | 2 523 | 2 659 | 1 560 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Shareholder Funds | 2 | 2 | -17 348 | 6 807 | 9 449 | 12 084 | 15 128 | |||||
Profit Loss Account Reserve | -17 350 | 6 805 | 9 447 | 12 082 | ||||||||
Other | ||||||||||||
Net Current Assets Liabilities | 2 | 2 | 96 292 | 110 951 | 267 457 | 107 124 | 74 313 | 25 904 | 21 368 | 198 326 | 308 866 | 240 294 |
Total Assets Less Current Liabilities | 2 | 2 | 99 319 | 113 474 | 270 116 | 108 684 | 75 561 | 26 902 | 21 799 | 198 327 | 316 642 | 250 743 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |||||||
Creditors | 139 056 | 231 763 | 290 494 | 203 056 | 258 342 | 221 444 | ||||||
Fixed Assets | 3 027 | 2 523 | 2 659 | 1 560 | 1 248 | 998 | 431 | 1 | 7 776 | 10 449 | ||
Creditors Due After One Year | 116 667 | 106 667 | 260 667 | 96 600 | 60 433 | |||||||
Creditors Due Within One Year | 276 929 | 191 360 | 316 881 | 83 414 | 139 056 | |||||||
Tangible Fixed Assets Additions | 764 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 778 | 3 778 | 4 542 | |||||||||
Tangible Fixed Assets Depreciation | 751 | 1 255 | 1 883 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 504 | 628 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy