Cst Brickwork Ltd is a private limited company situated at Azzurri House, Walsall Road, Aldridge WS9 0RB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Jeremy H., appointed on 01 December 2017. Director John C., appointed on 01 December 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-09-18 and the due date for the following filing is 2024-10-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Azzurri House |
Office Address2 | Walsall Road |
Town | Aldridge |
Post code | WS9 0RB |
Country of origin | United Kingdom |
Registration Number | 11053857 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jeremy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
Notified on | 15 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 189 | 6 216 | 10 169 | 4 544 | 133 |
Current Assets | 20 035 | 22 062 | 15 771 | 33 822 | 133 |
Debtors | 15 846 | 15 846 | 5 602 | 29 278 | |
Net Assets Liabilities | -327 700 | -333 207 | -334 829 | -365 837 | |
Other Debtors | 2 153 | 2 153 | 2 376 | 26 643 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 45 000 | 26 799 | 17 858 | ||
Creditors | 238 912 | 349 762 | 45 000 | 26 799 | 17 858 |
Net Current Assets Liabilities | -218 877 | -327 700 | -288 207 | -308 030 | -347 979 |
Other Creditors | 210 346 | 374 251 | 328 467 | 332 467 | 338 312 |
Other Taxation Social Security Payable | 28 281 | -24 774 | -24 774 | -24 774 | |
Trade Creditors Trade Payables | 285 | 285 | 285 | 285 | 700 |
Trade Debtors Trade Receivables | 13 693 | 13 693 | 3 226 | 2 635 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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