Concealed Integrated Systems Company Ltd is a private limited company that can be found at Datim Supplies, Foxwood Industrial Park, Chesterfield S41 9RN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 3 directors.
Director Cameron H., appointed on 13 September 2019. Director Garry H., appointed on 13 September 2019. Director Michael H., appointed on 13 September 2019.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Datim Supplies |
Office Address2 | Foxwood Industrial Park |
Town | Chesterfield |
Post code | S41 9RN |
Country of origin | United Kingdom |
Registration Number | 12206189 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Bridget H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bridget H.
Notified on | 13 September 2019 |
Ceased on | 15 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 13 September 2019 |
Ceased on | 15 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 403 | 47 913 | 7 771 |
Current Assets | 24 018 | 65 686 | 32 005 |
Debtors | 23 615 | 17 773 | 1 422 |
Other Debtors | 100 | 17 773 | 1 422 |
Other | |||
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 40 638 | 144 288 | 51 337 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -16 620 | -78 602 | -19 332 |
Other Creditors | 36 657 | 50 133 | 33 877 |
Other Taxation Social Security Payable | 3 987 | ||
Profit Loss | -16 720 | -61 982 | |
Trade Creditors Trade Payables | -6 | 94 155 | 17 460 |
Trade Debtors Trade Receivables | 23 515 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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