Founded in 2016, Csh Management Services, classified under reg no. 10533143 is an active company. Currently registered at 107 Cleethorpe Road DN31 3ER, Grimsby the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. John G., appointed on 9 March 2021. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - Simon G., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10533143 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 09 March 2021
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Simon G. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is John G. This PSC owns 75,01-100% shares.
Simon G.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
John G.
| Notified on | 30 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 60 538 | 12 237 |
| Current Assets | 186 539 | 159 935 |
| Debtors | 126 001 | 147 698 |
| Net Assets Liabilities | 3 | -3 671 |
| Other Debtors | 467 | 43 967 |
| Other | ||
| Amounts Owed By Group Undertakings | 12 388 | 39 331 |
| Average Number Employees During Period | 12 | 11 |
| Bank Borrowings Overdrafts | 50 000 | |
| Creditors | 186 536 | 50 000 |
| Net Current Assets Liabilities | 3 | 46 329 |
| Other Creditors | 3 656 | 3 656 |
| Other Taxation Social Security Payable | 182 880 | 109 642 |
| Total Assets Less Current Liabilities | 3 | 46 329 |
| Trade Creditors Trade Payables | 308 | |
| Trade Debtors Trade Receivables | 113 146 | 64 400 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th December 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (6 pages) |
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