Founded in 2003, Cst Properties, classified under reg no. NI048703 is an active company. Currently registered at 76-78 Church Street BT62 3EU, Portadown the company has been in the business for 21 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has 4 directors, namely George B., Colin B. and Stephen H. and others. Of them, Colin B., Stephen H., Michael M. have been with the company the longest, being appointed on 16 November 2003 and George B. has been with the company for the least time - from 17 April 2014. As of 29 March 2024, there was 1 ex secretary - Karen B.. There were no ex directors.
Office Address | 76-78 Church Street |
Town | Portadown |
Post code | BT62 3EU |
Country of origin | United Kingdom |
Registration Number | NI048703 |
Date of Incorporation | Sun, 16th Nov 2003 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Michael M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares. Then there is George B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -51 481 | -52 511 | -53 564 | -54 616 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 739 | 5 596 | 4 406 | |||||||
Current Assets | 102 996 | 103 341 | 100 953 | 100 451 | 99 308 | 98 118 | 97 602 | 95 214 | 94 801 | 95 289 |
Net Assets Liabilities | -54 616 | -55 759 | 56 877 | 57 459 | -59 313 | -59 713 | -60 226 | |||
Total Inventories | 93 712 | 93 712 | 93 712 | |||||||
Cash Bank In Hand | 10 134 | 9 629 | 7 241 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -51 481 | -52 511 | -53 564 | -54 616 | ||||||
Stocks Inventory | 92 862 | 93 712 | 93 712 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 151 | 151 | 151 | |||||||
Profit Loss Account Reserve | -51 632 | -52 662 | -53 715 | |||||||
Shareholder Funds | -51 481 | -52 511 | -53 564 | -54 616 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 983 | 1 049 | 515 | 502 | 981 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 155 067 | 155 067 | 154 012 | 154 012 | 154 012 | 154 012 | 154 534 | |||
Net Current Assets Liabilities | -51 481 | -52 511 | -53 564 | -53 598 | -55 759 | 55 894 | 56 410 | -58 798 | -59 211 | -59 245 |
Other Creditors | 155 067 | 155 067 | 154 995 | |||||||
Total Assets Less Current Liabilities | -51 481 | -52 511 | -53 564 | -53 598 | -55 759 | 55 894 | 56 410 | -58 798 | -59 211 | -59 245 |
Accruals Deferred Income | 468 | 1 018 | ||||||||
Creditors Due Within One Year | 154 477 | 155 852 | 154 517 | 154 049 | ||||||
Number Shares Allotted | 151 | 151 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 151 | 151 | 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 21st, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy