Founded in 2016, Csfc, classified under reg no. 10537199 is an active company. Currently registered at 1-3 Trinity Court CF24 0AA, Cardiff the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Michael G., Aatif H. and Jonathan P.. Of them, Aatif H., Jonathan P. have been with the company the longest, being appointed on 22 December 2016 and Michael G. has been with the company for the least time - from 1 March 2024. As of 28 April 2024, there was 1 ex director - Glenn H.. There were no ex secretaries.
| Office Address | 1-3 Trinity Court |
| Office Address2 | 21-27 Newport Road |
| Town | Cardiff |
| Post code | CF24 0AA |
| Country of origin | United Kingdom |
| Registration Number | 10537199 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Dukes Colleges Ltd from London, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dukes Colleges Ltd
5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07792256 |
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 040 132 | 2 793 484 | 1 445 821 |
| Current Assets | 9 839 575 | 13 220 698 | 17 670 057 |
| Debtors | 8 799 443 | 10 427 214 | 16 224 236 |
| Net Assets Liabilities | 1 025 609 | 2 239 445 | 4 512 765 |
| Other Debtors | 83 766 | 183 517 | |
| Property Plant Equipment | 1 090 589 | 1 012 795 | 898 608 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 914 344 | 2 417 845 | 2 921 346 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 408 | 423 202 | 574 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 000 | 37 157 | |
| Administrative Expenses | 3 298 565 | 3 441 015 | 3 214 154 |
| Amortisation Expense Intangible Assets | 503 501 | 503 501 | 503 501 |
| Amounts Owed By Related Parties | 7 821 687 | 10 107 187 | 14 407 187 |
| Amounts Owed To Related Parties | 114 500 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 135 | 133 | 127 |
| Cost Sales | 7 945 003 | 8 114 454 | 8 593 511 |
| Creditors | 13 089 986 | 14 675 486 | 16 214 950 |
| Deferred Income | 12 091 120 | 13 551 364 | 13 693 077 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 30 519 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -83 444 | -30 027 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -83 444 | 492 | 18 887 |
| Deferred Tax Liabilities | 632 785 | 633 277 | 652 164 |
| Depreciation Expense Property Plant Equipment | 139 788 | 151 794 | 151 344 |
| Fixed Assets | 4 908 805 | 4 327 510 | 3 709 822 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 941 243 | 10 959 134 | 8 178 502 |
| Gross Profit Loss | 4 173 013 | 4 655 343 | 5 506 361 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 045 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 503 501 | 503 501 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 794 | 151 344 | |
| Intangible Assets | 3 818 216 | 3 314 715 | 2 811 214 |
| Intangible Assets Gross Cost | 5 732 560 | 5 732 560 | |
| Net Current Assets Liabilities | -3 250 411 | -1 454 788 | 1 455 107 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Operating Profit Loss | 1 214 328 | 2 292 207 | |
| Other Creditors | 21 417 | 68 782 | 20 659 |
| Other Operating Income Format1 | 408 162 | 40 167 | |
| Other Payables Accrued Expenses | 475 546 | 533 159 | 791 785 |
| Other Remaining Operating Income | 408 162 | 40 167 | |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 122 396 | 171 191 | 185 373 |
| Prepayments | 412 465 | 349 735 | 1 591 524 |
| Profit Loss | 906 667 | 1 213 836 | 2 273 320 |
| Profit Loss On Ordinary Activities Before Tax | 822 178 | 1 214 328 | 2 292 207 |
| Property Plant Equipment Gross Cost | 1 361 997 | 1 435 997 | 1 473 154 |
| Provisions For Liabilities Balance Sheet Subtotal | 632 785 | 633 277 | 652 164 |
| Social Security Costs | 390 283 | 398 328 | 408 112 |
| Staff Costs Employee Benefits Expense | 4 570 378 | 4 677 906 | 4 711 900 |
| Taxation Social Security Payable | 93 749 | 115 750 | 174 476 |
| Tax Expense Credit Applicable Tax Rate | 156 214 | 230 722 | 435 519 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -231 687 | -340 455 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 827 | -14 784 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 84 255 | 124 517 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -84 489 | 492 | 18 887 |
| Total Assets Less Current Liabilities | 1 658 394 | 2 872 722 | 5 164 929 |
| Total Operating Lease Payments | 35 494 | 46 680 | 52 236 |
| Trade Creditors Trade Payables | 263 479 | 374 720 | 1 500 998 |
| Trade Debtors Trade Receivables | 481 525 | -213 225 | 225 525 |
| Turnover Revenue | 12 118 016 | 12 361 635 | 14 059 705 |
| Unpaid Contributions To Pension Schemes | 30 175 | 31 711 | 33 955 |
| Wages Salaries | 4 057 699 | 4 108 387 | 4 118 415 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/03/01. filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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