Css Civils Limited is a private limited company situated at Alva House, Valley Drive, Gravesend DA12 5UE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-31, this 4-year-old company is run by 1 director.
Director Malkinder B., appointed on 31 July 2019.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-05-18 and the deadline for the next filing is 2024-06-01. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Alva House |
| Office Address2 | Valley Drive |
| Town | Gravesend |
| Post code | DA12 5UE |
| Country of origin | United Kingdom |
| Registration Number | 12130723 |
| Date of Incorporation | Wed, 31st Jul 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 31 July 2019
The list of PSCs who own or control the company includes 2 names. As we established, there is Malkinder B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jasvinder S. This PSC owns 25-50% shares.
Malkinder B.
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Jasvinder S.
| Notified on | 14 May 2021 |
| Ceased on | 15 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 590 | 56 142 | 43 426 |
| Current Assets | 138 404 | 155 522 | 69 160 |
| Debtors | 51 814 | 99 380 | 18 189 |
| Net Assets Liabilities | 31 374 | 35 836 | -18 831 |
| Other Debtors | 43 239 | 71 449 | 6 203 |
| Total Inventories | 7 545 | ||
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 20 194 | 20 215 | 20 217 |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings | 45 833 | 36 461 | |
| Bank Overdrafts | 4 167 | 9 606 | |
| Creditors | 107 030 | 73 853 | 51 530 |
| Net Current Assets Liabilities | 31 374 | 81 669 | 17 630 |
| Other Creditors | 4 540 | 5 830 | 5 830 |
| Redeemable Preference Shares Liability | 2 017 | ||
| Taxation Social Security Payable | 52 296 | 43 641 | 13 860 |
| Total Assets Less Current Liabilities | 31 374 | 81 669 | 17 630 |
| Trade Creditors Trade Payables | 30 000 | ||
| Trade Debtors Trade Receivables | 8 575 | 27 931 | 11 986 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Friday 15th December 2023 filed on: 15th, December 2023 |
persons with significant control | Free Download (1 page) |
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