Csfn started in year 2015 as Private Limited Company with registration number 09597517. The Csfn company has been functioning successfully for nine years now and its status is active. The firm's office is based in North Shields at 6 Hylton Street. Postal code: NE29 6SQ.
The firm has 2 directors, namely Neil H., Caroline T.. Of them, Neil H., Caroline T. have been with the company the longest, being appointed on 19 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Hylton Street |
Town | North Shields |
Post code | NE29 6SQ |
Country of origin | United Kingdom |
Registration Number | 09597517 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Neil H. This PSC and has 25-50% shares.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 689 | 1 012 | 14 662 | 14 210 | 17 096 | 32 645 | 23 914 | 20 399 |
Current Assets | 11 652 | 1 012 | 17 719 | 14 210 | 17 096 | 35 725 | 41 190 | 35 644 |
Debtors | 8 963 | 3 057 | 3 080 | 17 276 | 15 245 | |||
Net Assets Liabilities | 6 570 | 4 496 | 10 239 | 9 257 | 7 324 | 10 214 | 14 013 | 12 385 |
Other Debtors | 8 963 | 3 057 | 3 080 | 17 276 | 8 245 | |||
Property Plant Equipment | 175 | 323 | 231 | 139 | 48 | 167 | 284 | 602 |
Cash Bank In Hand | 2 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 570 | |||||||
Tangible Fixed Assets | 175 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 568 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 135 | 227 | 319 | 410 | 500 | 581 | 763 |
Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 209 | 198 | 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 000 | 18 265 | 13 860 | |||||
Creditors | 5 257 | -3 161 | 7 711 | 5 092 | 9 820 | 5 678 | 9 196 | 10 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 92 | 92 | 91 | 90 | 81 | 182 | |
Net Current Assets Liabilities | 6 395 | 4 173 | 10 008 | 9 118 | 7 276 | 30 047 | 31 994 | 25 643 |
Other Creditors | 708 | 715 | 738 | 683 | 1 | -1 | ||
Property Plant Equipment Gross Cost | 219 | 458 | 458 | 458 | 458 | 667 | 865 | 1 365 |
Taxation Social Security Payable | 4 549 | -3 876 | 6 973 | 4 409 | 9 280 | 5 090 | 8 655 | 9 390 |
Total Assets Less Current Liabilities | 7 324 | 30 214 | 32 278 | 26 245 | ||||
Trade Creditors Trade Payables | 683 | 540 | 588 | 540 | 612 | |||
Trade Debtors Trade Receivables | 7 000 | |||||||
Capital Employed | 6 570 | |||||||
Creditors Due Within One Year | 5 257 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 219 | |||||||
Tangible Fixed Assets Cost Or Valuation | 219 | |||||||
Tangible Fixed Assets Depreciation | 44 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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