Csb Architectural Design Limited is a private limited company registered at Estate House, Evesham Street, Redditch B97 4HP. Its total net worth is valued to be roughly -798 pounds, while the fixed assets belonging to the company come to 6472 pounds. Incorporated on 2012-03-21, this 12-year-old company is run by 2 directors.
Director Clive B., appointed on 21 March 2012. Director Nancy B., appointed on 21 March 2012.
The company is officially categorised as "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was sent on 2023-03-20 and the date for the next filing is 2024-04-03. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Estate House |
Office Address2 | Evesham Street |
Town | Redditch |
Post code | B97 4HP |
Country of origin | United Kingdom |
Registration Number | 08000607 |
Date of Incorporation | Wed, 21st Mar 2012 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Clive B. This PSC has significiant influence or control over this company,.
Clive B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 202 | 17 451 | 38 784 | 2 630 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 341 | 23 494 | 42 239 | 12 816 | |||||||
Cash Bank On Hand | 12 816 | 14 743 | 20 459 | 14 152 | 9 489 | 29 747 | 12 900 | 14 070 | |||
Intangible Fixed Assets | 6 000 | 4 000 | 2 000 | ||||||||
Net Assets Liabilities | 1 485 | 8 881 | 8 609 | 8 833 | 16 164 | 14 366 | |||||
Property Plant Equipment | 3 764 | 5 238 | 21 528 | 18 592 | 16 265 | 5 721 | 6 938 | ||||
Tangible Fixed Assets | 472 | 902 | 4 215 | 3 764 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 4 702 | 16 951 | 38 284 | 2 130 | |||||||
Shareholder Funds | 5 202 | 17 451 | 38 784 | 2 630 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 116 | 4 862 | 12 037 | 18 235 | 23 658 | 13 101 | 15 413 | 17 521 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 13 950 | 18 496 | 10 518 | 8 863 | 7 208 | 7 500 | 5 472 | 5 776 | |||
Creditors Due Within One Year | 11 611 | 10 945 | 9 670 | 13 950 | |||||||
Dividends Paid | 8 000 | ||||||||||
Fixed Assets | 6 472 | 4 902 | 6 215 | 3 764 | 5 238 | 21 528 | 18 592 | 16 265 | 5 721 | 6 938 | 6 325 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 746 | 7 175 | 6 198 | 5 423 | 1 906 | 2 312 | 2 108 | ||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | ||||||||
Net Current Assets Liabilities | -1 270 | 12 549 | 32 569 | -1 134 | -3 753 | -2 129 | -1 120 | -224 | 17 943 | 7 428 | 8 294 |
Nominal Value Allotted Share Capital | 500 | 500 | 500 | ||||||||
Number Shares Allotted | 500 | 500 | 500 | ||||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 6 855 | ||||||||||
Property Plant Equipment Gross Cost | 6 880 | 10 100 | 33 565 | 36 827 | 39 923 | 18 822 | 22 351 | 23 846 | |||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 730 | 4 717 | 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 629 | 1 359 | 6 076 | 6 880 | |||||||
Tangible Fixed Assets Depreciation | 157 | 457 | 1 861 | 3 116 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 1 404 | 1 255 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 220 | 23 465 | 3 262 | 3 096 | 456 | 3 529 | 1 495 | ||||
Total Assets Less Current Liabilities | 5 202 | 17 451 | 38 784 | 2 630 | 1 485 | 19 399 | 17 472 | 16 041 | 23 664 | 14 366 | 14 619 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 463 | ||||||||||
Disposals Property Plant Equipment | 21 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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