Founded in 2014, Cst Accountancy Services, classified under reg no. 09004546 is an active company. Currently registered at 14 Winthorpe Close LN6 3PQ, Lincoln the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Craig T., appointed on 22 April 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Winthorpe Close |
| Town | Lincoln |
| Post code | LN6 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 09004546 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Craig T. This PSC and has 75,01-100% shares.
Craig T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 777 | 44 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 207 | 427 | 1 063 | 620 | 1 293 | 1 178 | 615 | 2 | ||
| Current Assets | 1 856 | 2 332 | 3 714 | 4 870 | 3 620 | 5 290 | 13 236 | 14 031 | 24 848 | 39 720 |
| Debtors | 716 | 2 125 | 3 287 | 3 807 | 3 000 | 3 997 | 12 058 | 13 416 | 24 848 | 39 718 |
| Net Assets Liabilities | 44 | 158 | 56 | 186 | 88 | 65 | 48 | 16 | ||
| Other Debtors | 1 400 | 2 429 | 3 000 | 3 496 | 11 155 | 12 709 | 23 700 | 39 257 | ||
| Property Plant Equipment | 80 | 60 | 547 | 588 | 2 122 | 1 592 | 762 | |||
| Cash Bank In Hand | 1 140 | 207 | ||||||||
| Intangible Fixed Assets | 4 000 | 3 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 777 | 44 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 776 | 43 | ||||||||
| Shareholder Funds | 1 777 | 44 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 023 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 40 | 187 | 381 | 911 | 1 441 | 1 971 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 235 | 2 064 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings | 9 000 | 8 773 | 12 055 | 11 117 | ||||||
| Bank Borrowings Overdrafts | 2 287 | 12 335 | ||||||||
| Corporation Tax Payable | 4 500 | 5 317 | ||||||||
| Creditors | 5 288 | 5 556 | 3 779 | 3 494 | 5 749 | 4 824 | 4 455 | 9 830 | 18 802 | |
| Dividends Paid | 18 734 | 20 264 | ||||||||
| Fixed Assets | 2 000 | 1 080 | 60 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 20 | 194 | 530 | 530 | 530 | ||||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | -2 223 | -2 956 | -1 842 | 1 091 | 126 | -459 | 8 412 | 9 576 | 15 018 | 20 918 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 14 | |||||||||
| Other Disposals Property Plant Equipment | 300 | |||||||||
| Other Taxation Social Security Payable | 788 | 239 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 17 001 | 20 378 | ||||||||
| Property Plant Equipment Gross Cost | 100 | 100 | 734 | 969 | 3 033 | 3 033 | 2 733 | |||
| Taxation Social Security Payable | 5 556 | 3 779 | 3 494 | 5 735 | 4 824 | 4 455 | 7 543 | 6 467 | ||
| Total Assets Less Current Liabilities | 158 | 2 171 | 186 | 88 | 9 000 | 11 698 | 16 610 | 21 680 | ||
| Trade Debtors Trade Receivables | 725 | 3 287 | 1 378 | 501 | 903 | 707 | 1 148 | 461 | ||
| Creditors Due Within One Year | 4 079 | 5 288 | ||||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 14 Winthorpe Close Lincoln LN6 3PQ United Kingdom to 23 Cliff Avenue Nettleham Lincoln LN2 2PU on 2023-11-20 filed on: 20th, November 2023 |
address | Free Download (1 page) |
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