Founded in 2014, Css Gloucestershire, classified under reg no. 09239974 is an active company. Currently registered at 9 Barnaby Road GL52 8FB, Cheltenham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Brian B., appointed on 29 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Barnaby Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8FB |
| Country of origin | United Kingdom |
| Registration Number | 09239974 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Margaret B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret B.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian B.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 263 | 61 446 | 72 569 | 67 206 | 48 915 | 80 469 | 44 410 | |
| Current Assets | 60 113 | 107 350 | 62 772 | 82 869 | 75 830 | 49 915 | 80 469 | |
| Debtors | 39 320 | 62 837 | 6 300 | 6 624 | ||||
| Net Assets Liabilities | 47 363 | 28 144 | 36 924 | 36 961 | 25 485 | 26 476 | 26 085 | |
| Property Plant Equipment | 29 279 | 22 416 | 13 479 | 6 886 | 1 399 | 271 | ||
| Total Inventories | 1 250 | 1 326 | 4 000 | 2 000 | 1 000 | |||
| Cash Bank In Hand | 15 793 | 43 263 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 449 | 47 363 | ||||||
| Stocks Inventory | 5 000 | 1 250 | ||||||
| Tangible Fixed Assets | 18 556 | 29 279 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 22 448 | 47 362 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 712 | 13 098 | 22 035 | 29 308 | 34 795 | 35 923 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 680 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 1 777 | -2 958 | 509 | -716 | 9 | 85 | ||
| Creditors | 66 872 | 35 292 | 39 014 | 25 656 | 4 489 | 11 981 | 18 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 094 | 8 937 | 7 273 | 5 487 | 1 128 | 271 | ||
| Net Current Assets Liabilities | 23 206 | 40 478 | 27 480 | 43 855 | 50 174 | 45 426 | 68 488 | 26 085 |
| Other Creditors | 39 586 | 37 994 | 29 801 | 21 977 | 21 061 | 42 230 | 15 402 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 708 | 36 194 | ||||||
| Other Disposals Property Plant Equipment | 10 977 | 36 194 | ||||||
| Property Plant Equipment Gross Cost | 38 991 | 35 514 | 35 514 | 36 194 | 36 194 | 36 194 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 672 | 3 030 | 1 688 | 1 377 | 279 | 53 | ||
| Taxation Social Security Payable | 25 077 | -176 | 8 272 | 3 963 | 4 048 | 11 521 | 2 305 | |
| Total Assets Less Current Liabilities | 41 762 | 69 757 | 49 896 | 57 334 | 57 060 | 46 825 | 68 759 | 26 085 |
| Trade Creditors Trade Payables | 432 | 432 | 432 | 432 | 432 | 375 | 618 | |
| Trade Debtors Trade Receivables | 62 837 | 6 300 | 6 624 | |||||
| Capital Employed | 22 449 | 47 363 | ||||||
| Creditors Due After One Year | 18 722 | 18 722 | ||||||
| Creditors Due Within One Year | 36 907 | 66 872 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 0 | 0 | ||||||
| Provisions For Liabilities Charges | 591 | 3 672 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 22 020 | 16 971 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 020 | 38 991 | ||||||
| Tangible Fixed Assets Depreciation | 3 464 | 9 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 464 | 6 248 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 30th Sep 2022 filed on: 11th, October 2023 |
persons with significant control | Free Download (2 pages) |
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