Founded in 2016, Cs Energy Solutions, classified under reg no. 10274592 is an active company. Currently registered at 58 Newark Road NG24 2QF, Newark the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Christopher O., Stella O.. Of them, Christopher O., Stella O. have been with the company the longest, being appointed on 12 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Newark Road |
| Office Address2 | Coddington |
| Town | Newark |
| Post code | NG24 2QF |
| Country of origin | United Kingdom |
| Registration Number | 10274592 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Christopher O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stella O. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher O.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stella O.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 435 | 5 871 | 6 586 | 6 567 | 6 709 | 10 680 | 7 630 |
| Current Assets | 11 496 | 6 804 | 8 635 | 11 516 | 15 299 | 16 940 | 14 530 |
| Debtors | 61 | 933 | 2 049 | 4 949 | 8 590 | 6 260 | 6 900 |
| Other Debtors | 933 | 2 049 | 4 949 | 8 590 | 6 260 | 6 900 | |
| Property Plant Equipment | 915 | 2 437 | 1 950 | 1 560 | 9 007 | 9 093 | |
| Net Assets Liabilities | 2 245 | 461 | 447 | 100 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 423 | 933 | 2 048 | 4 616 | 8 590 | 6 260 | 18 971 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 016 | 46 973 | 52 382 | 50 686 | 71 314 | 56 025 | 46 411 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 439 | 43 617 | 51 267 | 48 118 | 67 340 | 58 355 | 71 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 851 | 1 338 | 1 728 | 3 979 | 6 006 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 12 000 | 9 142 | 10 469 | 10 831 | 8 000 | 6 168 | 14 430 |
| Dividends Paid | 22 000 | 25 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 610 | 487 | 390 | 2 251 | 2 027 | |
| Net Current Assets Liabilities | -504 | -2 338 | -1 834 | 685 | -546 | -2 478 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 623 | 1 400 | 1 400 | 845 | 845 | 845 | 2 001 |
| Other Taxation Social Security Payable | 7 826 | 7 742 | 9 069 | 9 986 | 13 000 | 16 573 | 12 429 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 22 311 | 25 138 | |||||
| Property Plant Equipment Gross Cost | 1 156 | 3 288 | 3 288 | 3 288 | 12 986 | 15 099 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 2 132 | 9 698 | 2 113 | |||
| Total Assets Less Current Liabilities | 411 | 99 | 116 | 2 245 | 8 461 | 6 615 | 100 |
| Trade Creditors Trade Payables | 552 | ||||||
| Trade Debtors Trade Receivables | 61 | ||||||
| Bank Borrowings Overdrafts | 8 000 | 6 168 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 006 | ||||||
| Disposals Property Plant Equipment | 15 099 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 686 | 3 686 | 9 361 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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