Cs Fitouts Ltd is a private limited company that can be found at 1079 Melton Road, Syston, Leicester LE7 2JS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Paul O., appointed on 27 March 2018.
The company is officially classified as "floor and wall covering" (SIC code: 43330), "other building completion and finishing" (SIC code: 43390), "joinery installation" (SIC code: 43320).
The last confirmation statement was sent on 2023-03-26 and the deadline for the following filing is 2024-04-09. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1079 Melton Road |
| Office Address2 | Syston |
| Town | Leicester |
| Post code | LE7 2JS |
| Country of origin | United Kingdom |
| Registration Number | 11279416 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 837 | 54 426 | 48 641 | |
| Current Assets | 100 | 61 585 | 220 048 | 140 425 |
| Debtors | 100 | 57 448 | 138 336 | 61 784 |
| Net Assets Liabilities | 100 | -22 464 | 719 | 30 229 |
| Other Debtors | 100 | 33 420 | 34 832 | 14 675 |
| Property Plant Equipment | 34 909 | 41 039 | 506 | |
| Total Inventories | 3 300 | 27 286 | 30 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 513 | 15 716 | 664 | |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 3 011 | 30 000 | 19 171 | |
| Creditors | 24 456 | 28 652 | 19 171 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 437 | |||
| Disposals Property Plant Equipment | 55 585 | |||
| Finance Lease Liabilities Present Value Total | 24 456 | 28 652 | 5 297 | |
| Increase Decrease In Property Plant Equipment | 41 085 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 513 | 9 203 | 385 | |
| Net Current Assets Liabilities | 100 | -32 917 | -11 668 | 48 894 |
| Other Creditors | 49 463 | 38 302 | 29 249 | |
| Other Taxation Social Security Payable | 15 430 | 48 846 | -30 923 | |
| Property Plant Equipment Gross Cost | 41 422 | 56 755 | 1 170 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 422 | 15 333 | ||
| Total Assets Less Current Liabilities | 100 | 1 992 | 29 371 | 49 400 |
| Trade Creditors Trade Payables | 19 399 | 109 269 | 82 079 | |
| Trade Debtors Trade Receivables | 24 028 | 103 504 | 47 109 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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