Founded in 2013, Cs4l, classified under reg no. 08628347 is an active company. Currently registered at 13 Gilbert Crescent DE56 4FW, Belper the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Charles S., appointed on 29 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Gilbert Crescent |
Office Address2 | Duffield |
Town | Belper |
Post code | DE56 4FW |
Country of origin | United Kingdom |
Registration Number | 08628347 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Charles S. The abovementioned PSC and has 75,01-100% shares.
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 840 | 26 413 | 60 929 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 841 | 48 753 | 85 557 | ||||||
Cash Bank On Hand | 39 656 | 23 459 | 23 179 | 26 727 | 1 127 | 1 591 | |||
Current Assets | 17 841 | 56 729 | 93 204 | 45 729 | 28 737 | 28 195 | 26 727 | 31 246 | 32 713 |
Debtors | 7 976 | 7 647 | 6 073 | 5 278 | 5 016 | 30 119 | 31 122 | ||
Property Plant Equipment | 505 | 272 | 182 | 585 | |||||
Net Assets Liabilities | 967 | 392 | 166 | 486 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 740 | 26 313 | 60 829 | ||||||
Shareholder Funds | 840 | 26 413 | 60 929 | ||||||
Other | |||||||||
Accrued Liabilities | 1 380 | 1 716 | 1 740 | 1 740 | 2 107 | 2 134 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 427 | 517 | 699 | 699 | 992 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 2 523 | 5 325 | 5 452 | 8 996 | 10 773 | 12 859 | |||
Creditors | 32 275 | 8 490 | 26 285 | 27 410 | 15 000 | 14 740 | 13 896 | ||
Creditors Due Within One Year | 17 001 | 30 316 | 32 275 | ||||||
Fixed Assets | 505 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 90 | 182 | 293 | |||||
Net Current Assets Liabilities | 840 | 26 413 | 60 929 | 37 238 | 2 452 | 785 | 15 392 | 14 906 | 13 797 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 2 144 | 3 433 | 4 051 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 699 | 699 | 699 | 699 | 699 | 1 577 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 840 | 26 413 | 60 929 | 37 743 | 2 724 | 967 | 15 392 | 14 906 | 14 382 |
Trade Creditors Trade Payables | 175 | 174 | |||||||
Trade Debtors Trade Receivables | 6 073 | 5 278 | 5 016 | ||||||
Bank Borrowings Overdrafts | 276 | 3 460 | 3 484 | ||||||
Corporation Tax Recoverable | 5 671 | 4 525 | |||||||
Other Remaining Borrowings | 110 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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