Cs & R Ltd in TAMWORTH

Cs & R Ltd TAMWORTH

Cs & R Ltd is a private limited company situated at 26 Browns Lane, Tamworth B79 8TE. Its net worth is valued to be 9437 pounds, and the fixed assets the company owns amount to 1065 pounds. Incorporated on 2009-06-25, this 14-year-old company is run by 2 directors.
Director Christopher A., appointed on 25 June 2009. Director Elizabeth A., appointed on 25 June 2009.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-07-13 and the date for the following filing is 2024-07-27. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Cs & R Ltd Address / Contact

Office Address	26 Browns Lane
Town	Tamworth
Post code	B79 8TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06943773
Date of Incorporation	Thu, 25th Jun 2009
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Christopher A.

Position: Director

Appointed: 25 June 2009

Elizabeth A.

Position: Director

Appointed: 25 June 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Christopher A. This PSC and has 25-50% shares.

Christopher A.

Notified on	7 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	9 437	4 384	29 653	55 036	74 132	44 448	55 262

Balance Sheet
Cash Bank On Hand										100 795	117 169	106 533
Current Assets	76 365	54 799	92 000	134 170	140 328	167 533	139 413	159 505	103 489	152 998	154 963	180 191
Debtors	55 256	38 957	81 386	59 847	62 849	73 767				52 203	37 794	73 658
Net Assets Liabilities							55 262	34 249	5 827	1 080	17 326
Property Plant Equipment										2 181	1 636	1 511
Cash Bank In Hand	21 109	15 842	10 614	74 323	77 479	93 766
Net Assets Liabilities Including Pension Asset Liability	9 437	4 384	29 653	55 036	74 132	44 448	55 262
Tangible Fixed Assets	1 065	1 240	1 342	2 230	1 673	1 673

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 435	4 382	7 284	55 034	74 130	44 446
Shareholder Funds	9 437	4 384	29 653	55 036	74 132	44 448	55 262

Other
Accumulated Depreciation Impairment Property Plant Equipment											6 051	6 555
Additions Other Than Through Business Combinations Property Plant Equipment												379
Average Number Employees During Period									7	6	-10
Creditors							85 406	126 614	98 792	154 099	139 273	163 224
Increase From Depreciation Charge For Year Property Plant Equipment											545	504
Net Current Assets Liabilities	16 312	3 162	35 876	55 796	72 459	42 775	54 007	32 891	4 697	1 101	15 690	16 967
Property Plant Equipment Gross Cost											7 687	8 066
Fixed Assets	1 065	1 240	1 342	2 230	1 673	1 673	1 255	1 358	1 130	2 181
Total Assets Less Current Liabilities	17 377	4 402	37 218	58 026	74 132	44 448	55 262	34 249	5 827	1 080
Creditors Due After One Year	7 940	18	7 565	2 990
Creditors Due Within One Year	60 053	51 637	50 532	78 374	67 869	124 758	85 406
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		588	550	1 630		544
Tangible Fixed Assets Cost Or Valuation	1 894	2 482	3 032	4 662	4 662	5 206
Tangible Fixed Assets Depreciation	829	1 242	1 690	2 432	2 989	3 533
Tangible Fixed Assets Depreciation Charged In Period		413	448	742	557	544

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 13, 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 13, 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address 26 Browns Lane Tamworth B79 8TE. Change occurred on June 6, 2023. Company's previous address: 13 Cedar Drive Tamworth Staffordshire B79 8QL. filed on: 6th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 13, 2022 filed on: 18th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 13, 2021 filed on: 1st, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2020 filed on: 30th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates July 13, 2020 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 6th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 13, 2019 filed on: 15th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 22nd, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 13, 2018 filed on: 26th, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 13, 2017 filed on: 13th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 21st, April 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates July 15, 2016 filed on: 15th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 14th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2015 filed on: 22nd, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 22, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 12th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2014 filed on: 3rd, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 25th, April 2014	accounts	Free Download (4 pages)
AD01	Company moved to new address on June 27, 2013. Old Address: Property Search Group 13 Cedar Drive Tamworth B79 8QL filed on: 27th, June 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 25, 2013 filed on: 27th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 25th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2012 filed on: 3rd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 27th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2011 filed on: 28th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 24th, March 2011	accounts	Free Download (4 pages)
AA01	Extension of current accouting period to July 31, 2010 filed on: 29th, July 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 25, 2010 filed on: 28th, June 2010	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 25th, June 2009	incorporation