Founded in 2012, Csi (specialities), classified under reg no. 07957818 is an active company. Currently registered at The Splash TN7 4ES, Hartfield the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Rolf L., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 21 February 2012 and Rolf L. has been with the company for the least time - from 1 April 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Splash |
| Office Address2 | Colemans Hatch |
| Town | Hartfield |
| Post code | TN7 4ES |
| Country of origin | United Kingdom |
| Registration Number | 07957818 |
| Date of Incorporation | Tue, 21st Feb 2012 |
| Industry | Support services to forestry |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 21 February 2012
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Jjwood Beteiligungsgmbh from Hamburg, Germany. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Churchill & Sim International Ltd that entered Hartfield, England as the official address. This PSC has a legal form of "a limited liability", owns 25-50% shares. This PSC owns 25-50% shares.
Jjwood Beteiligungsgmbh
9 Hans Henne Jahnn Weg, D 22085, Hamburg, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Churchill & Sim International Ltd
The Splash Newbridge, Colemans Hatch, Hartfield, TN7 4ES, England
| Legal authority | Uk |
| Legal form | Limited Liability |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 401 | 25 573 | 43 528 | 47 738 | 21 931 | 162 646 |
| Current Assets | 441 717 | 644 494 | 575 736 | 955 611 | 1 656 494 | 897 294 |
| Debtors | 199 481 | 370 148 | 238 835 | 535 437 | 680 647 | 408 530 |
| Net Assets Liabilities | 69 854 | 74 373 | 135 398 | 154 390 | 224 161 | 294 560 |
| Other Debtors | 112 451 | 36 504 | ||||
| Property Plant Equipment | 274 | 550 | 550 | 2 091 | ||
| Total Inventories | 226 835 | 248 773 | 293 373 | 372 436 | 953 916 | 326 118 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 096 | 1 096 | 1 096 | 3 186 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 39 599 | 42 737 | 186 189 | 207 886 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 18 409 | 21 368 | 69 311 | 113 610 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 290 000 | 280 000 | 529 151 | 80 000 | ||
| Comprehensive Income Expense | 46 082 | 93 060 | ||||
| Corporation Tax Payable | 9 373 | 11 352 | 58 441 | 62 258 | ||
| Creditors | 372 137 | 570 121 | 440 888 | 801 771 | 1 434 424 | 602 734 |
| Current Tax For Period | 11 645 | 22 245 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 88 541 | |||||
| Income Expense Recognised Directly In Equity | 1 900 | -88 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 2 090 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 1 900 | |||||
| Issue Equity Instruments | 1 900 | |||||
| Net Current Assets Liabilities | 69 580 | 74 373 | 134 848 | 153 840 | 222 070 | 294 560 |
| Other Creditors | 2 166 | 2 166 | 12 366 | 12 366 | ||
| Other Taxation Social Security Payable | 29 351 | 86 879 | ||||
| Profit Loss | 46 082 | 93 060 | ||||
| Property Plant Equipment Gross Cost | 1 096 | 1 646 | 3 187 | 3 186 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 645 | 22 245 | ||||
| Total Assets Less Current Liabilities | 69 854 | 74 373 | 135 398 | 156 490 | 224 161 | 294 560 |
| Trade Creditors Trade Payables | 51 990 | 355 169 | 578 966 | 126 614 | ||
| Trade Debtors Trade Receivables | 238 835 | 535 437 | 568 196 | 372 026 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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