Construction Personnel Specialists Ltd is a private limited company registered at 30 Cobblestone Drive, Mansfield NG18 4GB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Ionel-Viorel S., appointed on 15 February 2019.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200), "other construction installation" (SIC code: 43290), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-02-02 and the due date for the next filing is 2024-02-16. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 30 Cobblestone Drive |
Town | Mansfield |
Post code | NG18 4GB |
Country of origin | United Kingdom |
Registration Number | 11829837 |
Date of Incorporation | Fri, 15th Feb 2019 |
Industry | Temporary employment agency activities |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Oana S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ionel-Viorel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Oana S.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ionel-Viorel S.
Notified on | 15 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 36 481 | 130 034 | 133 326 | 37 366 |
Current Assets | 268 549 | 289 509 | 255 545 | 170 042 |
Debtors | 232 068 | 159 475 | 122 219 | 132 676 |
Net Assets Liabilities | 63 493 | 57 097 | 35 489 | 380 |
Other Debtors | 833 | 42 016 | 74 869 | |
Property Plant Equipment | 1 200 | 900 | 1 242 | 782 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 1 061 | 1 521 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 803 | ||
Average Number Employees During Period | -2 | -3 | -3 | -3 |
Bank Borrowings Overdrafts | 8 333 | 22 630 | 23 224 | |
Creditors | 206 028 | 191 537 | 97 157 | 69 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 461 | 460 |
Net Current Assets Liabilities | 62 521 | 97 972 | 158 388 | 100 188 |
Other Creditors | 5 919 | 13 392 | 4 332 | 500 |
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 303 | 2 303 |
Provisions For Liabilities Balance Sheet Subtotal | 228 | 108 | 188 | 123 |
Taxation Social Security Payable | 98 207 | 140 518 | 30 564 | 20 816 |
Trade Creditors Trade Payables | 101 902 | 29 294 | 39 631 | 25 314 |
Trade Debtors Trade Receivables | 232 068 | 158 642 | 80 203 | 57 807 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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