Founded in 2014, Css Procurement, classified under reg no. 09103228 is an active company. Currently registered at 17 Pennine Parade NW2 1NT, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. James P., appointed on 26 June 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Pennine Parade |
Office Address2 | Pennine Drive |
Town | London |
Post code | NW2 1NT |
Country of origin | United Kingdom |
Registration Number | 09103228 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Sherran P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sherran P.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James P.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 494 | 11 717 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 041 | 40 982 | 41 775 | 75 743 | 102 992 | 103 455 | 92 881 | 65 534 | |
Net Assets Liabilities | 11 717 | 5 339 | 14 703 | 40 724 | 66 619 | 100 927 | 66 727 | ||
Cash Bank In Hand | 12 308 | 30 489 | |||||||
Debtors | 4 733 | 10 493 | |||||||
Tangible Fixed Assets | 810 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 492 | 11 715 | |||||||
Shareholder Funds | 494 | 11 717 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 29 578 | 36 696 | 39 780 | 39 260 | 28 485 | 28 064 | |||
Fixed Assets | 810 | 761 | 2 506 | 1 677 | 3 407 | 3 107 | 2 331 | 1 747 | |
Net Current Assets Liabilities | 494 | 10 907 | 4 578 | 12 197 | 39 047 | 63 212 | 97 820 | 64 396 | |
Total Assets Less Current Liabilities | 494 | 11 717 | 5 339 | 14 703 | 40 724 | 66 619 | 100 927 | 66 727 | |
Creditors Due Within One Year | 16 547 | 30 075 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy