Css Europe started in year 1996 as Private Limited Company with registration number 03196486. The Css Europe company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Lichfield at Unit 3 Parkside Court. Postal code: WS13 7FE. Since 2022-02-09 Css Europe Limited is no longer carrying the name Creative Software Solutions (europe).
The company has 7 directors, namely Benjamin C., Emma S. and James I. and others. Of them, Jonathan C. has been with the company the longest, being appointed on 22 May 1996 and Benjamin C. has been with the company for the least time - from 4 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 03196486 |
Date of Incorporation | Thu, 9th May 1996 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Clare C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Creative Software Solutions (europe) | February 9, 2022 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
Net Worth | 234 762 | 145 717 | 208 495 | 346 718 | 796 629 | 911 577 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 35 786 | 62 860 | 177 080 | 95 498 | |||||||||
Cash Bank On Hand | 95 498 | 109 | 183 055 | 266 678 | 381 847 | 813 590 | 1 215 787 | 1 396 924 | |||||
Current Assets | 205 438 | 321 072 | 442 143 | 753 785 | 881 596 | 921 667 | 836 177 | 490 349 | 777 123 | 1 105 981 | 1 716 266 | 2 180 135 | 2 169 817 |
Debtors | 169 652 | 312 638 | 379 283 | 753 785 | 704 516 | 826 169 | 836 068 | 307 294 | 510 445 | 724 134 | 902 676 | 964 348 | 772 893 |
Intangible Fixed Assets | 339 635 | 277 286 | 192 389 | 107 492 | 182 594 | 455 929 | |||||||
Net Assets Liabilities | 911 577 | 874 664 | 1 457 907 | 2 011 433 | 2 587 698 | 2 790 018 | 3 321 934 | 3 135 514 | |||||
Net Assets Liabilities Including Pension Asset Liability | 234 762 | 145 717 | 208 495 | 346 718 | 796 629 | 911 577 | |||||||
Property Plant Equipment | 78 785 | 137 389 | 75 102 | 47 801 | 60 703 | 39 694 | 130 082 | 185 787 | |||||
Stocks Inventory | 8 434 | ||||||||||||
Tangible Fixed Assets | 14 031 | 27 945 | 28 000 | 19 534 | 17 201 | 78 785 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 234 662 | 145 617 | 208 395 | 346 618 | 796 529 | 911 477 | |||||||
Shareholder Funds | 234 762 | 145 717 | 208 495 | 346 718 | 796 629 | 911 577 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 399 944 | 304 930 | 346 489 | 433 | 4 167 | 1 667 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 399 986 | 401 559 | 433 | 10 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 495 000 | 360 000 | 346 489 | 5 833 | 2 500 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 504 487 | 192 549 | 369 294 | 1 025 648 | 1 462 854 | 1 941 178 | 2 419 941 | 2 986 889 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 845 | 142 669 | 164 260 | 211 106 | 253 174 | 282 183 | 302 019 | 339 969 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 25 | 32 | ||||||
Creditors | 5 833 | 952 098 | 772 796 | 383 803 | 524 785 | 737 333 | 673 066 | 724 802 | |||||
Creditors Due After One Year | 5 833 | ||||||||||||
Creditors Due Within One Year | 276 113 | 442 726 | 429 858 | 519 803 | 500 884 | 694 171 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 424 487 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 793 | 21 952 | -1 840 | 7 360 | 6 992 | 7 606 | |||||||
Disposals Intangible Assets | 424 487 | ||||||||||||
Disposals Property Plant Equipment | 61 793 | 54 881 | 9 200 | 17 480 | 12 417 | ||||||||
Fixed Assets | 353 666 | 305 231 | 220 389 | 127 026 | 451 045 | 785 964 | 1 144 176 | 2 421 022 | 2 300 782 | 2 193 528 | 1 990 198 | 2 029 924 | 2 059 691 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 6 743 | ||||||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 1 491 138 | ||||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 112 549 | 176 745 | 242 930 | 437 206 | 478 324 | 478 763 | 566 948 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 617 | 43 543 | 40 104 | 49 428 | 29 009 | 26 828 | 45 556 | ||||||
Intangible Assets | 455 929 | 755 537 | 888 670 | 2 053 544 | 1 933 388 | 1 751 067 | 1 700 405 | 1 873 904 | |||||
Intangible Assets Gross Cost | 960 416 | 948 086 | 1 257 964 | 3 079 192 | 3 396 242 | 3 692 245 | 4 120 346 | 4 860 793 | |||||
Intangible Fixed Assets Additions | 200 000 | 335 929 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 62 303 | 147 201 | 232 098 | 316 995 | 441 893 | 504 487 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 124 898 | 62 594 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 401 938 | 424 487 | 424 487 | 424 487 | 624 487 | 960 416 | |||||||
Investments Fixed Assets | 251 250 | 251 250 | 251 250 | 1 457 250 | 199 437 | 199 437 | 199 437 | 199 437 | |||||
Net Current Assets Liabilities | -70 675 | -121 654 | 12 285 | 233 982 | 380 712 | 227 496 | -115 921 | -24 023 | 287 733 | 581 196 | 978 933 | 1 507 069 | 1 445 015 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 247 630 | 280 058 | 239 362 | 258 907 | 313 877 | 321 877 | 432 101 | 525 756 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 96 050 | 153 591 | 166 296 | 193 279 | 187 026 | 179 113 | 215 059 | 369 192 | |||||
Provisions For Liabilities Charges | 48 229 | 37 860 | 24 179 | 14 290 | 35 128 | 96 050 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 976 | 91 626 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 75 562 | 104 325 | 127 811 | 142 166 | 156 004 | 247 630 | |||||||
Tangible Fixed Assets Depreciation | 61 531 | 76 380 | 99 811 | 122 632 | 138 803 | 168 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 309 | 30 042 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 138 | ||||||||||||
Tangible Fixed Assets Disposals | 2 138 | ||||||||||||
Total Additions Including From Business Combinations Intangible Assets | 412 157 | 309 878 | 330 090 | 317 050 | 296 003 | 428 101 | 740 447 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 221 | 14 185 | 12 802 | 64 170 | 8 000 | 127 704 | 106 072 | ||||||
Total Assets Less Current Liabilities | 282 991 | 183 577 | 232 674 | 361 008 | 831 757 | 1 013 460 | 1 028 255 | 2 396 999 | 2 588 515 | 2 774 724 | 2 969 131 | 3 536 993 | 3 504 706 |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 413 424 | ||||||||||||
Advances Credits Directors | 1 500 | 1 663 | 1 663 | 1 663 | 1 663 | 304 930 | |||||||
Advances Credits Made In Period Directors | 1 500 | 163 | 232 189 | 462 630 | 480 836 | ||||||||
Advances Credits Repaid In Period Directors | 101 816 | 132 948 | 132 948 | 120 000 | 567 647 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period extended from 2023-03-31 to 2023-06-30 filed on: 18th, October 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy