Csebm London Limited is a private limited company that can be found at 5 San Remo Parade, Westcliff-On-Sea SS0 7RD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Ben L., appointed on 22 September 2017.
Switching the focus to secretaries, we can name: Ben L., appointed on 22 September 2017.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-09-21 and the date for the subsequent filing is 2024-10-05. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 San Remo Parade |
| Town | Westcliff-on-sea |
| Post code | SS0 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10976720 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2017
Position: Secretary
Appointed: 22 September 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Ben L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben L.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 313 | 34 536 | 4 919 | 7 589 | 14 975 |
| Current Assets | 159 666 | 118 153 | 80 121 | 94 359 | 113 643 |
| Debtors | 152 353 | 83 617 | 73 717 | 77 137 | 97 483 |
| Net Assets Liabilities | 23 940 | 34 668 | 4 036 | 850 | -784 |
| Other Debtors | 2 657 | ||||
| Property Plant Equipment | 10 046 | 8 160 | 18 878 | 16 421 | 20 153 |
| Total Inventories | 1 485 | 9 633 | 1 185 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 1 000 | 2 400 | 2 000 | 4 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 909 | 15 818 | 23 727 | 31 636 | 39 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 407 | 6 127 | 11 704 | 17 353 | 24 136 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 834 | ||||
| Creditors | 51 675 | 24 073 | 7 427 | 42 452 | 33 341 |
| Finance Lease Liabilities Present Value Total | 1 675 | 7 427 | 4 006 | 1 569 | |
| Fixed Assets | 41 682 | 31 887 | 34 696 | 24 330 | 20 153 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 909 | 7 909 | 7 909 | 7 909 | 7 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 407 | 2 720 | 5 577 | 5 649 | 6 783 |
| Intangible Assets | 31 636 | 23 727 | 15 818 | 7 909 | |
| Intangible Assets Gross Cost | 39 545 | 39 545 | 39 545 | 39 545 | |
| Loans From Directors | -6 138 | ||||
| Net Current Assets Liabilities | 33 933 | 26 854 | -23 233 | -23 440 | 16 233 |
| Other Creditors | 50 000 | 24 073 | |||
| Property Plant Equipment Gross Cost | 13 453 | 14 287 | 30 582 | 33 774 | 44 289 |
| Taxation Social Security Payable | 48 248 | 58 118 | |||
| Total Assets Less Current Liabilities | 75 615 | 58 741 | 11 463 | 890 | 36 386 |
| Trade Creditors Trade Payables | 1 482 | 3 363 | 3 984 | 10 565 | 24 134 |
| Trade Debtors Trade Receivables | 149 696 | 69 619 | 69 790 | 76 629 | 87 768 |
| Other Taxation Social Security Payable | 48 248 | -3 592 | 288 | ||
| Total Additions Including From Business Combinations Intangible Assets | 39 545 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 453 | 16 295 | 3 192 | 10 515 | |
| Additional Provisions Increase From New Provisions Recognised | 3 829 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Bank Borrowings | 48 000 | 7 924 | 7 924 | ||
| Bank Borrowings Overdrafts | 48 000 | 38 446 | 31 772 | ||
| Bank Overdrafts | 1 | ||||
| Corporation Tax Payable | 42 537 | 7 227 | 1 664 | 20 623 | |
| Corporation Tax Recoverable | 3 927 | ||||
| Dividends Paid | 16 500 | 30 200 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 4 697 | 9 812 | 4 900 | 2 200 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 508 | 459 | |||
| Profit Loss | -14 132 | -3 146 | 28 566 | ||
| Provisions | 3 829 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 829 | ||||
| Total Borrowings | 4 697 | 57 812 | 51 514 | 10 124 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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