Complete Steel & Cladding Solutions Ltd is a private limited company situated at Meadow House, Kingstone, Hereford HR2 9HT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Stuart H., appointed on 30 January 2019.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-01-29 and the date for the next filing is 2024-02-12. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Meadow House |
| Office Address2 | Kingstone |
| Town | Hereford |
| Post code | HR2 9HT |
| Country of origin | United Kingdom |
| Registration Number | 11796724 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Stuart H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Georgina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
| Notified on | 30 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Georgina H.
| Notified on | 30 January 2019 |
| Ceased on | 26 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 276 | 54 412 | 4 434 | 61 424 |
| Current Assets | 84 028 | 107 966 | 153 557 | 86 204 |
| Debtors | 51 192 | 41 554 | 137 123 | 12 780 |
| Net Assets Liabilities | 13 811 | 900 | 27 612 | -1 734 |
| Other Debtors | 5 307 | 7 141 | ||
| Property Plant Equipment | 14 101 | 13 907 | 8 162 | 2 288 |
| Total Inventories | 20 560 | 12 000 | 12 000 | 12 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 699 | 10 901 | 17 256 | 23 771 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 800 | 6 008 | 610 | 641 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 44 314 | 35 585 | |
| Creditors | 78 033 | 68 143 | 88 242 | 54 218 |
| Finance Lease Liabilities Present Value Total | 4 733 | 3 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 699 | 6 202 | 6 355 | 6 515 |
| Net Current Assets Liabilities | 5 995 | 39 823 | 65 315 | 31 986 |
| Other Creditors | 1 580 | 1 579 | 664 | 663 |
| Property Plant Equipment Gross Cost | 18 800 | 24 808 | 25 418 | 26 059 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 736 | 2 830 | 1 551 | 423 |
| Taxation Social Security Payable | 14 673 | 14 297 | 29 092 | 1 671 |
| Total Assets Less Current Liabilities | 20 096 | 53 730 | 73 477 | 34 274 |
| Trade Creditors Trade Payables | 56 231 | 47 323 | 55 536 | 84 951 |
| Trade Debtors Trade Receivables | 51 192 | 36 247 | 137 123 | 5 639 |
| Amount Specific Advance Or Credit Directors | 406 | 647 | 1 018 | -33 067 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 590 | 58 279 | 46 947 | 4 223 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 184 | 58 038 | 46 576 | 1 018 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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