Cs2u started in year 2006 as Private Limited Company with registration number 05998391. The Cs2u company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chester at C/o Haines Watts Chester Military House. Postal code: CH1 2DS.
There is a single director in the firm at the moment - James T., appointed on 14 November 2006. In addition, a secretary was appointed - James T., appointed on 14 November 2006. As of 26 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | C/o Haines Watts Chester Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 05998391 |
Date of Incorporation | Tue, 14th Nov 2006 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-11-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 392 | 2 709 | -6 027 | -13 560 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 766 | 3 286 | 2 124 | 1 795 | 1 135 | 157 | 580 | |||
Net Assets Liabilities | -13 560 | -19 683 | -24 277 | -34 237 | -38 408 | -39 192 | -39 891 | |||
Property Plant Equipment | 2 461 | 1 649 | 1 105 | 740 | 496 | 332 | 222 | |||
Cash Bank In Hand | 9 941 | 8 373 | 791 | 766 | ||||||
Tangible Fixed Assets | 5 436 | 5 483 | 3 673 | 2 461 | ||||||
Current Assets | 10 941 | 8 373 | ||||||||
Debtors | 1 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 392 | 2 709 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 6 092 | 2 409 | -6 327 | -13 860 | ||||||
Shareholder Funds | 6 392 | 2 709 | -6 027 | -13 560 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||
Accrued Liabilities | 853 | 794 | 733 | 1 033 | 823 | 480 | 523 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 899 | 21 711 | 22 255 | 22 620 | 22 864 | 23 028 | 23 138 | |||
Creditors | 16 787 | 24 464 | 27 403 | 36 703 | 39 993 | 39 650 | 40 693 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 544 | 365 | 244 | 164 | 110 | ||||
Loans From Directors | 17 870 | 23 670 | 26 670 | 35 670 | 39 170 | 39 170 | 40 170 | |||
Net Current Assets Liabilities | 956 | -2 774 | -9 700 | -16 021 | -21 178 | -25 279 | -34 908 | -38 858 | -39 493 | -40 113 |
Property Plant Equipment Gross Cost | 23 360 | 23 360 | 23 360 | 23 360 | 23 360 | 23 360 | 23 360 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 | 103 | 69 | 46 | 31 | |||||
Taxation Social Security Payable | -1 936 | |||||||||
Total Assets Less Current Liabilities | 6 392 | 2 709 | -6 027 | -13 560 | -19 529 | -24 174 | -34 168 | -38 362 | -39 161 | -39 891 |
Creditors Due Within One Year | 9 985 | 11 147 | 10 491 | 16 787 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 599 | 23 360 | 23 360 | |||||||
Tangible Fixed Assets Depreciation | 15 163 | 17 877 | 19 687 | 20 899 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 714 | 1 810 | 1 212 | |||||||
Fixed Assets | 5 436 | 5 483 | ||||||||
Tangible Fixed Assets Additions | 2 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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