Founded in 2016, Cs Software, classified under reg no. 09968550 is an active company. Currently registered at 27 Duke Street BD24 9DJ, Settle the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Christopher S., appointed on 25 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Duke Street |
Town | Settle |
Post code | BD24 9DJ |
Country of origin | United Kingdom |
Registration Number | 09968550 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Christopher S. This PSC and has 75,01-100% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 901 | 10 142 | ||||||
Current Assets | 839 | 495 | 1 657 | 13 846 | 6 406 | 17 057 | 19 913 | 20 821 |
Debtors | 15 012 | 10 679 | ||||||
Net Assets Liabilities | 532 | 484 | 537 | 9 290 | 2 523 | 7 782 | 15 332 | 13 425 |
Property Plant Equipment | 785 | 995 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 498 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 | 487 | 1 928 | 2 385 | 4 253 | 92 | 8 202 | |
Fixed Assets | 785 | 785 | 785 | 785 | 995 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 498 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 498 | |||||||
Loans From Directors | 495 | |||||||
Net Current Assets Liabilities | 839 | 484 | 1 170 | 11 918 | 4 021 | 12 804 | 19 821 | 12 619 |
Other Creditors | 74 | |||||||
Other Operating Expenses Format2 | 343 | 591 | 2 220 | |||||
Profit Loss | 1 022 | -48 | 2 701 | |||||
Property Plant Equipment Gross Cost | 1 493 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 307 | 633 | 3 413 | 2 283 | 5 807 | 5 274 | ||
Staff Costs Employee Benefits Expense | 1 413 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -189 | |||||||
Taxation Social Security Payable | 5 274 | 7 633 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 | 633 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | |||||||
Total Assets Less Current Liabilities | 839 | 484 | 1 170 | 12 703 | 4 806 | 13 589 | 20 606 | 13 614 |
Trade Creditors Trade Payables | 92 | |||||||
Trade Debtors Trade Receivables | 15 012 | 10 679 | ||||||
Turnover Revenue | 1 620 | 543 | 6 967 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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