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Csh Associates Limited SUNDERLAND

Csh Associates started in year 2014 as Private Limited Company with registration number 08965011. The Csh Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at 19 Norfolk Street. Postal code: SR1 1EA.

The firm has 2 directors, namely Kirsten S., Richard S.. Of them, Kirsten S., Richard S. have been with the company the longest, being appointed on 28 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Csh Associates Limited Address / Contact

Office Address 19 Norfolk Street
Town Sunderland
Post code SR1 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08965011
Date of Incorporation Fri, 28th Mar 2014
Industry Residents property management
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Kirsten S.

Position: Director

Appointed: 28 March 2014

Richard S.

Position: Director

Appointed: 28 March 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Kirsten S. This PSC owns 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kirsten S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 06635 658       
Balance Sheet
Current Assets18 157   100 610120 024163 100113 641123 821
Net Assets Liabilities  54 22564 33784 727104 900126 044152 269134 073
Cash Bank In Hand12 79112 519       
Debtors5 36655 000       
Other Debtors5 36655 000       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve3 06435 656       
Shareholder Funds3 06635 658       
Other
Accrued Liabilities Deferred Income    1 6908509549811 031
Average Number Employees During Period       22
Creditors  -29 034-6 450-14 19314 27426 62310 47127 998
Fixed Assets       57 92445 284
Net Current Assets Liabilities3 066-31 117-29 03465 21786 417105 750136 477103 22595 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       55 
Total Assets Less Current Liabilities3 06636 40254 99765 21786 417105 750136 477161 149141 107
Advances Credits Directors      48 656 81 320
Advances Credits Made In Period Directors      48 656 81 320
Advances Credits Repaid In Period Directors     -50 490 -48 656 
Creditors Due Within One Year5 09131 861       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests2        
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (4 pages)

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