Cs Sales & Marketing Limited is a private limited company situated at Grenway House, Stonepit Lane, Inkberrow WR7 4ED. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Christopher S., appointed on 14 September 2017.
The company is categorised as "wholesale of meat and meat products" (Standard Industrial Classification code: 46320).
The latest confirmation statement was filed on 2023-09-13 and the date for the subsequent filing is 2024-09-27. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Grenway House |
Office Address2 | Stonepit Lane |
Town | Inkberrow |
Post code | WR7 4ED |
Country of origin | United Kingdom |
Registration Number | 10964196 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (288 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Cts Investments (Inkberrow) Limited from Inkberrow, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cts Investments (Inkberrow) Limited
Grenway House Stonepit Lane, Inkberrow, Worcs, WR7 4ED, United Kingdom
Legal authority | British |
Legal form | Private Limited Company |
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 003 713 | 513 796 | 519 427 | 333 956 | 48 078 | 27 216 |
Current Assets | 2 921 346 | 2 493 791 | 1 972 930 | 2 013 203 | 1 816 511 | 1 813 132 |
Debtors | 1 917 633 | 1 979 995 | 1 453 503 | 1 379 247 | 1 468 433 | 1 485 916 |
Net Assets Liabilities | 1 409 077 | 1 458 817 | 1 345 002 | 1 217 929 | 1 161 315 | 1 091 695 |
Other Debtors | 1 235 634 | 1 237 963 | 1 204 141 | 1 453 285 | 1 397 744 | |
Property Plant Equipment | 117 | 59 | 2 | 55 953 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 116 | 173 | 175 | 175 | 3 905 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 139 338 | 33 381 | 9 333 | 1 260 | 2 936 | |
Creditors | 1 512 386 | 160 000 | 360 000 | 500 000 | 500 000 | 500 000 |
Current Asset Investments | 300 000 | 300 000 | 300 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 58 | 2 | 3 730 | ||
Net Current Assets Liabilities | 1 408 960 | 1 618 758 | 1 705 000 | 1 717 929 | 1 661 315 | 1 535 742 |
Other Creditors | 1 006 214 | 160 000 | 360 000 | 500 000 | 500 000 | 500 000 |
Other Investments Other Than Loans | 300 000 | 300 000 | 300 000 | |||
Property Plant Equipment Gross Cost | 175 | 175 | 175 | 175 | 175 | 59 858 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 683 | |||||
Total Assets Less Current Liabilities | 1 409 077 | 1 618 817 | 1 705 002 | 1 717 929 | 1 661 315 | 1 591 695 |
Trade Creditors Trade Payables | 366 834 | 388 051 | 136 473 | 142 110 | 14 107 | 60 397 |
Trade Debtors Trade Receivables | 620 344 | 744 361 | 215 540 | 175 106 | 15 148 | 88 172 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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