Cs Design Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Started with Reg No. 04590836 22 years ago, Cs Design Limited is a Private Limited Company. The business actual office address is New Derwent House C/o Haines Watts (westbury) Llp, 69 - 73 Theobalds Road London. This company's SIC code is 46410 which means Wholesale of textiles. Cs Design Ltd filed its latest accounts for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2022-11-14.

Thierry C. is this firm's solitary managing director, who was assigned to lead the company in 2002 in November.

Thierry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 542	141 833	142 127	150 004	165 337

Balance Sheet
Cash Bank On Hand					160 862	157 310	185 497	162 556	182 487	163 600	141 554	197 230
Debtors	946	231	1 616	55	65	8 223	7 748	8 662	12 048	6 897		1 416
Other Debtors					65	4 274	4 625	904	7 124	6 897
Property Plant Equipment					16 337	35 041	28 054	20 660	14 877	10 860	8 144
Current Assets	74 743	137 624	127 441	136 839	160 927	165 533	193 245	171 218	194 535	170 497	141 554	198 646
Cash Bank In Hand	73 797	137 393	125 825	136 784	160 862
Tangible Fixed Assets	34 098	26 376	28 196	22 402	16 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	102 541	141 832	142 126	150 003	165 336
Shareholder Funds	102 542	141 833	142 127	150 004	165 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 011	21 183	29 584	36 978	38 688	42 705	45 421	4 120
Corporation Tax Payable					4 535	3 636			5 272
Creditors					11 927	34 035	48 951	42 667	198 848	181 910	176 183	202 489
Deferred Tax Asset Debtors						4 274
Increase From Depreciation Charge For Year Property Plant Equipment						12 082	9 965	7 394	5 675	4 017	2 716	1 980
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					7 392	30 399	43 567	42 667	193 576	181 910	176 183	196 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 910
Other Disposals Property Plant Equipment						35 465
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 348	56 224	57 638	57 638	53 565	53 565	4 289
Total Additions Including From Business Combinations Property Plant Equipment						45 341	2 978
Trade Debtors Trade Receivables						2 845	1 940	2 602	4 924			1 416
Additional Provisions Increase From New Provisions Recognised								-531	-1 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-351			-217
Average Number Employees During Period						1	1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 564		3 965
Disposals Property Plant Equipment							1 564		4 073
Dividends Paid												20 000
Net Current Assets Liabilities	68 444	115 457	113 931	127 602	149 000	131 498	144 294	128 551	-4 313	-11 413	-34 629	-3 843
Other Taxation Social Security Payable						3 636	5 384		5 272			6 304
Profit Loss											-25 932	48 749
Provisions						-4 274	-4 625	-5 156	-6 280	-6 497
Total Assets Less Current Liabilities	102 542	141 833	142 127	150 004	165 337	166 539	172 348	149 211	10 564	-553	-26 485	2 264
Accrued Liabilities									2 118	2 225
Deferred Tax Assets									6 280	6 497
Prepayments									844
Recoverable Value-added Tax										400
Unused Provision Reversed											-6 497
Creditors Due Within One Year	6 299	22 167	13 510	9 237	11 927
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Thierry C.

Role: Director

Appointed: 14 November 2002

Latest update: 24 March 2024

People with significant control

Thierry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry C.

Adrian K.

London Presence Ltd

People with significant control

Thierry C.

Accounts Documents

Company filings

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