Continuous Improvement Squared started in year 2015 as Private Limited Company with registration number 09381454. The Continuous Improvement Squared company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sittingbourne at Bogle Cottage Lynsted Lane. Postal code: ME9 0EN.
The firm has 2 directors, namely Charlotte W., Simon W.. Of them, Charlotte W., Simon W. have been with the company the longest, being appointed on 9 January 2015. As of 16 June 2024, there was 1 ex secretary - Andrew S.. There were no ex directors.
Office Address | Bogle Cottage Lynsted Lane |
Office Address2 | Lynsted |
Town | Sittingbourne |
Post code | ME9 0EN |
Country of origin | United Kingdom |
Registration Number | 09381454 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Charlotte W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Simon W. This PSC owns 50,01-75% shares.
Charlotte W.
Notified on | 1 January 2021 |
Nature of control: |
50,01-75% shares |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 119 | 25 370 | ||||||
Balance Sheet | ||||||||
Current Assets | 53 990 | 36 992 | 6 640 | 11 105 | 14 565 | 64 978 | 86 816 | 64 795 |
Net Assets Liabilities | 25 370 | 154 | 188 | 3 553 | ||||
Cash Bank In Hand | 46 565 | |||||||
Debtors | 7 425 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 119 | 25 370 | ||||||
Tangible Fixed Assets | 1 474 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 019 | |||||||
Shareholder Funds | 26 119 | 25 370 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 12 727 | 7 316 | 11 546 | 13 633 | 25 258 | 31 866 | 21 557 | |
Fixed Assets | 1 474 | 1 105 | 830 | 629 | 2 621 | 1 966 | 3 975 | 2 094 |
Net Current Assets Liabilities | 24 645 | 24 265 | 676 | 441 | 932 | 39 720 | 54 950 | 43 238 |
Total Assets Less Current Liabilities | 26 119 | 25 370 | 154 | 188 | 3 553 | 41 686 | 58 925 | 45 332 |
Creditors Due Within One Year | 29 345 | 12 727 | ||||||
Tangible Fixed Assets Additions | 1 966 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 966 | |||||||
Tangible Fixed Assets Depreciation | 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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