Cs Lng started in year 2013 as Private Limited Company with registration number 08440218. The Cs Lng company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH.
The company has one director. Keith B., appointed on 12 March 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Olga V.. There were no ex directors.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 08440218 |
Date of Incorporation | Tue, 12th Mar 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Keith B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-30 | 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 | 2023-03-31 |
Net Worth | 105 632 | 19 428 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 30 489 | 15 348 | 40 734 | ||||||||
Current Assets | 104 133 | 104 133 | 208 809 | 104 788 | 138 362 | 116 386 | 14 704 | 7 910 | 14 010 | 2 870 | 22 769 |
Debtors | 77 441 | 77 441 | 171 008 | 74 299 | 123 014 | 75 652 | 14 704 | 7 910 | |||
Net Assets Liabilities | 73 729 | 927 | 28 063 | 83 773 | 116 883 | 91 344 | |||||
Other Debtors | 33 801 | 108 993 | 75 652 | 14 704 | |||||||
Property Plant Equipment | 15 768 | 105 280 | 102 953 | 77 215 | |||||||
Cash Bank In Hand | 26 692 | 26 692 | 37 801 | 30 489 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 716 | 68 716 | 105 632 | ||||||||
Tangible Fixed Assets | 23 653 | 15 768 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 80 | 80 | 80 | 80 | |||||||
Profit Loss Account Reserve | 68 636 | 68 636 | 105 552 | 19 348 | |||||||
Shareholder Funds | 105 632 | 19 428 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 770 | 972 | 28 079 | 53 817 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 58 753 | 48 691 | |||||||||
Bank Overdrafts | 7 005 | 9 145 | |||||||||
Corporation Tax Payable | 19 726 | ||||||||||
Creditors | 101 128 | 90 894 | 147 937 | 57 977 | 64 497 | 97 783 | 119 753 | 47 748 | |||
Fixed Assets | 102 953 | 77 215 | 2 870 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 25 738 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 27 107 | |||||||||
Loans To Directors | 16 067 | ||||||||||
Net Current Assets Liabilities | 68 716 | 68 716 | 81 979 | 3 660 | 47 468 | -31 551 | -43 273 | 56 587 | 83 773 | 116 883 | 24 979 |
Nominal Value Allotted Share Capital | 80 | 80 | |||||||||
Number Shares Allotted | 80 | 80 | 80 | 80 | 80 | ||||||
Number Shares Issued Fully Paid | 80 | 80 | 80 | ||||||||
Other Creditors | 26 260 | 9 316 | 125 469 | 58 753 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 770 | ||||||||||
Other Disposals Property Plant Equipment | 31 538 | ||||||||||
Other Taxation Social Security Payable | 24 861 | 10 845 | 19 254 | 20 539 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 31 538 | 106 252 | 131 032 | 131 032 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 252 | 24 780 | |||||||||
Total Assets Less Current Liabilities | 105 632 | 19 428 | 47 468 | 73 729 | 59 680 | 20 628 | 83 773 | 116 883 | 24 979 | ||
Trade Creditors Trade Payables | 50 007 | 51 007 | 3 214 | 17 515 | |||||||
Trade Debtors Trade Receivables | 40 498 | 14 021 | 14 704 | 7 910 | |||||||
Capital Employed | 68 716 | 68 716 | 105 632 | ||||||||
Creditors Due Within One Year | 35 417 | 35 417 | 126 830 | 101 128 | |||||||
Number Shares Allotted Increase Decrease During Period | 80 | ||||||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 31 538 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 31 538 | 31 538 | |||||||||
Tangible Fixed Assets Depreciation | 7 885 | 15 770 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 885 | 7 885 | |||||||||
Value Shares Allotted Increase Decrease During Period | 80 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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