Founded in 2013, Css.as Uk, classified under reg no. SC457048 is an active company. Currently registered at Unit 2/3 Block 1 Brechin Industrial Estate DD9 7RU, Brechin the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Monika S., Scott M.. Of them, Scott M. has been with the company the longest, being appointed on 19 August 2013 and Monika S. has been with the company for the least time - from 17 April 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2/3 Block 1 Brechin Industrial Estate |
| Office Address2 | Montrose Road |
| Town | Brechin |
| Post code | DD9 7RU |
| Country of origin | United Kingdom |
| Registration Number | SC457048 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 19 August 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Monika S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott M. This PSC owns 75,01-100% shares.
Monika S.
| Notified on | 9 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott M.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 235 | 3 632 | 15 332 | 6 518 | 4 612 | |||||
| Current Assets | 4 564 | 5 931 | 27 408 | 26 449 | 61 677 | |||||
| Debtors | 2 329 | 2 299 | 12 076 | 19 931 | 57 065 | |||||
| Net Assets Liabilities | 2 930 | 12 079 | 14 864 | 22 831 | ||||||
| Other Debtors | 2 329 | 2 199 | 12 076 | 19 931 | 57 065 | |||||
| Property Plant Equipment | 321 | 163 | 1 134 | 1 069 | 1 837 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | |||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 316 | 779 | 1 036 | 1 267 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | |||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | |||||
| Corporation Tax Payable | 1 590 | 5 046 | ||||||||
| Creditors | 5 782 | 3 164 | 16 248 | 12 451 | 40 334 | |||||
| Dividends Paid On Shares Interim | 4 000 | 14 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 158 | 463 | 257 | 231 | |||||
| Net Current Assets Liabilities | -1 218 | 2 767 | 11 160 | 13 998 | 21 343 | |||||
| Other Creditors | 710 | 578 | 10 719 | 4 487 | 14 526 | |||||
| Other Taxation Social Security Payable | 207 | 2 516 | 4 599 | 2 387 | 758 | |||||
| Property Plant Equipment Gross Cost | 479 | 479 | 1 913 | 2 105 | 3 104 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 203 | 349 | |||||||
| Total Assets Less Current Liabilities | -897 | 2 930 | 12 294 | 15 067 | 23 180 | |||||
| Trade Creditors Trade Payables | 4 865 | 70 | 929 | 5 577 | 20 004 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | 1 434 | 192 | |||||||
| Trade Debtors Trade Receivables | 6 650 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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