Commercial & Supply Chain Services started in year 2015 as Private Limited Company with registration number 09444034. The Commercial & Supply Chain Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stafford, at Bank Farm,. Postal code: ST21 6PE.
The firm has one director. Jeremy P., appointed on 17 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Farm, |
Office Address2 | Croxton, |
Town | Stafford, |
Post code | ST21 6PE |
Country of origin | United Kingdom |
Registration Number | 09444034 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jeremy P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 25 505 | |||||||
Balance Sheet | ||||||||
Current Assets | 38 823 | 10 203 | 8 650 | 14 098 | 14 455 | 20 641 | 22 154 | 1 |
Net Assets Liabilities | -7 371 | -18 166 | ||||||
Cash Bank In Hand | 34 239 | |||||||
Cash Bank On Hand | 34 239 | 8 589 | 3 752 | 4 482 | 7 385 | 18 380 | ||
Debtors | 4 584 | 1 614 | 4 898 | 9 616 | 7 070 | 2 261 | ||
Other Debtors | 234 | 148 | ||||||
Property Plant Equipment | 400 | 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 25 504 | |||||||
Shareholder Funds | 25 505 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 395 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 318 | 6 859 | 7 241 | 11 893 | 13 034 | 21 647 | 28 130 | 18 167 |
Net Current Assets Liabilities | 25 505 | 3 344 | 1 409 | 2 205 | 1 421 | -1 006 | -5 976 | 1 |
Other Operating Expenses Format2 | 6 703 | 15 101 | ||||||
Profit Loss | -6 365 | -16 090 | ||||||
Staff Costs Employee Benefits Expense | 10 613 | 2 958 | ||||||
Total Assets Less Current Liabilities | 25 505 | 3 344 | 1 409 | 2 605 | 1 621 | -1 006 | -5 976 | 1 |
Turnover Revenue | 10 951 | 1 969 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | |||||
Creditors Due Within One Year | 13 318 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | |||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 5 403 | 5 688 | 7 241 | 11 565 | 12 890 | 21 647 | ||
Other Taxation Social Security Payable | 7 915 | 1 171 | 327 | 144 | ||||
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 600 | 600 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||||
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 4 584 | 1 614 | 4 664 | 9 616 | 6 922 | 2 261 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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