Csm Furnishings Ltd is a private limited company situated at 83 High Street, Clay Cross, Chesterfield S45 9DZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Noel B., appointed on 24 September 2019.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was filed on 2022-09-23 and the due date for the subsequent filing is 2023-10-07. Moreover, the statutory accounts were filed on 29 June 2022 and the next filing is due on 29 March 2024.
Office Address | 83 High Street |
Office Address2 | Clay Cross |
Town | Chesterfield |
Post code | S45 9DZ |
Country of origin | United Kingdom |
Registration Number | 12224605 |
Date of Incorporation | Tue, 24th Sep 2019 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 29th June |
Company age | 5 years old |
Account next due date | Fri, 29th Mar 2024 (38 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
Last confirmation statement dated | Fri, 23rd Sep 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Noel B. This PSC has significiant influence or control over the company,.
Noel B.
Notified on | 24 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-29 | 2021-06-29 | 2022-06-29 |
Balance Sheet | |||
Cash Bank On Hand | 63 214 | 1 766 | 731 |
Current Assets | 69 351 | 41 504 | 10 405 |
Debtors | 6 137 | 39 738 | 9 674 |
Net Assets Liabilities | -20 290 | -24 041 | -39 526 |
Other Debtors | 6 137 | 38 004 | 9 674 |
Property Plant Equipment | 4 000 | 3 000 | 2 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||
Average Number Employees During Period | 1 | 2 | 2 |
Bank Borrowings | 84 880 | 49 113 | 44 980 |
Creditors | 8 761 | 19 432 | 6 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 60 590 | 22 072 | 3 454 |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 |
Taxation Social Security Payable | -615 | 786 | 6 951 |
Total Assets Less Current Liabilities | 64 590 | 25 072 | 5 454 |
Trade Creditors Trade Payables | 9 376 | 18 646 | |
Trade Debtors Trade Receivables | 1 734 | ||
Amount Specific Advance Or Credit Directors | 6 137 | 38 004 | 9 674 |
Amount Specific Advance Or Credit Made In Period Directors | 6 137 | 31 867 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 330 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy