Founded in 2015, Cs Software Services, classified under reg no. SC511138 is an active company. Currently registered at 36 Kellie Wynd FK15 0NR, Dunblane the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Paul F., Yang L.. Of them, Paul F., Yang L. have been with the company the longest, being appointed on 20 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Kellie Wynd |
Town | Dunblane |
Post code | FK15 0NR |
Country of origin | United Kingdom |
Registration Number | SC511138 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Paul F. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yang L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Yang L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 639 | 1 365 | 1 333 | 5 315 | 810 | 2 414 | 4 380 | 4 219 |
Current Assets | 11 289 | 1 365 | 1 733 | 5 568 | 1 028 | 7 432 | 4 821 | 12 345 |
Debtors | 8 650 | 400 | 253 | 218 | 5 018 | 441 | 8 126 | |
Net Assets Liabilities | -3 275 | 1 712 | -982 | 2 415 | ||||
Other Debtors | 8 650 | 253 | 218 | 218 | 220 | 206 | ||
Property Plant Equipment | 603 | 402 | 268 | 179 | 2 935 | 2 829 | 2 872 | 1 915 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 503 | 637 | 726 | 2 372 | 3 786 | 5 222 | 6 179 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 402 | 1 308 | 1 479 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 297 | 7 | 691 | 221 | 976 | |||
Corporation Tax Recoverable | 221 | |||||||
Creditors | 10 097 | 6 680 | 6 591 | 7 482 | 7 238 | 8 012 | 8 129 | 11 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 134 | 89 | 1 646 | 1 414 | 1 436 | 957 | |
Net Current Assets Liabilities | 1 192 | -5 315 | -4 858 | -1 914 | -6 210 | -580 | -3 308 | 864 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 6 800 | 6 680 | 6 584 | 6 791 | 7 238 | 7 791 | 8 129 | 10 505 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 905 | 905 | 905 | 905 | 5 307 | 6 615 | 8 094 | |
Provisions For Liabilities Balance Sheet Subtotal | 537 | 546 | 364 | |||||
Total Assets Less Current Liabilities | 1 795 | -4 913 | -4 590 | -1 735 | -3 275 | 2 249 | -436 | 2 779 |
Trade Debtors Trade Receivables | 400 | 4 800 | 7 920 | |||||
Average Number Directors | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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