Csf (nottingham) Limited in Radcliffe On Trent, NG12 1AH

Description

Data updated on: 01-11-2023

Csf (nottingham) Limited with Companies House Reg No. 07777339 has been operating on the market for 13 years. This Private Limited Company can be found at 5 Chestnut Grove,, , Radcliffe On Trent and company's area code is NG12 1AH. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-02.

For 13 years, this particular firm has only been overseen by a single director: Paul D. who has been supervising it since 2011-09-16.

Executives with significant control over the firm are: Joanne D. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-05-31
Currency
Net Worth	51 661	35 079	27 856	53 492	42 660

Balance Sheet
Current Assets	72 611	44 624	70 248	84 649	65 837	46 094	39 758	24 633	20 393	16 911	16 911	16 911
Net Assets Liabilities					42 660	32 632	28 633	24 393	20 153	15 913	11 673	11 433
Cash Bank In Hand	23 857	348	7 899
Debtors	48 754	44 276	62 349	84 649	66 680
Net Assets Liabilities Including Pension Asset Liability	51 661	33 661	27 856	53 492	42 660
Tangible Fixed Assets			1 157	771	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 660	33 660	27 855	53 491	42 659
Shareholder Funds	51 661	35 079	27 856	53 492	42 660

Other Financial Data
Accrued Liabilities Deferred Income					1 085			240	240	240	240	240
Average Number Employees During Period								1	1	2	2	2
Creditors					22 477	13 462	11 125			758	4 998	5 238
Fixed Assets			1 157		385
Net Current Assets Liabilities	51 661	33 661	26 930	52 875	42 275	32 632	28 633	24 633	20 393	16 153	11 913	11 673
Total Assets Less Current Liabilities	51 661	33 661	28 087	53 646	42 660	32 632	28 633	24 633	20 393	16 153	11 913	11 673
Bank Borrowings Overdrafts				1 149	843
Bank Overdrafts				1 149	843
Creditors Due Within One Year	20 950	7 665	43 318	31 774	24 405
Deferred Tax Liability				154
Number Shares Allotted	1		1	1	1
Other Creditors Due Within One Year				515	1 085
Par Value Share	1		1	1	1
Profit Loss For Period					-832
Provisions Additional Amounts Provided					-154
Provisions For Liabilities Charges			231	154
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			1 543	1 543
Tangible Fixed Assets Depreciation			386	772	1 158
Tangible Fixed Assets Depreciation Charged In Period			386	386	386
Taxation Social Security Due Within One Year				30 110	22 477
Total Dividend Payment					10 000
Tangible Fixed Assets Additions			1 543
Amount Specific Advance Or Credit Directors		44 276	42 543

Company staff

Paul D.

Role: Director

Appointed: 16 September 2011

Latest update: 25 January 2024

People with significant control

Joanne D.

Notified on 2 July 2018

Nature of control:

1/2 or less of shares

Paul D.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	08 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Csf (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Joanne D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Csf (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Joanne D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016