Csi (UK) Ltd. in London, W1W 5PF

Description

Data updated on: 01-11-2023

Registered as 03880096 twenty five years ago, Csi (UK) Ltd. is categorised as a Private Limited Company. Its present registration address is 167-169 Great Portland Street, Fifth Floor London. This enterprise's principal business activity number is 62020: Information technology consultancy activities. Csi (UK) Limited. reported its account information for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was filed on Sat, 19th Nov 2022.

According to the latest update, we have a single director in the company: Robert W. (since 2005/08/02). Since 1999 Christopher S., had performed the duties for the company up until the resignation in April 2001. Additionally another director, specifically Isabelle T. quit in 2005.

Robert W. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 488	7 298	923	779	1 579

Balance Sheet
Cash Bank In Hand	67 591	44 816	30 793	728
Cash Bank On Hand						11 483	34 028	29 434	6 982	30 460	8 739	28 844
Current Assets	74 274	44 893	30 929	14 029	65 867	32 462	63 251	52 754	41 369	39 196	35 073	49 632
Debtors	6 683	77	136	11 301	12 321	896	29 223	23 320	34 387	8 736	26 334	20 788
Net Assets Liabilities					1 579	13 222	33 713	27 404	23 247	20 273	28 018	37 333
Net Assets Liabilities Including Pension Asset Liability		7 298	923	779	1 579
Other Debtors					12 321	896	6 723	479	6 390	602	13 551	20 788
Property Plant Equipment					595	1 740	1 010	143	1 512	1 697	1 560	576
Stocks Inventory				2 000	53 546
Tangible Fixed Assets	197	849	948	334	595
Total Inventories					53 546	20 083

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	11 486	7 198	823	679	1 479
Shareholder Funds	11 488	7 298	923	779	1 579

Other Financial Data
Amount Specific Advance Or Credit Directors				3 603	11 675	3 657	4 192	4 705	5 372	2 658	12 799	20 105
Amount Specific Advance Or Credit Made In Period Directors					19 000	4 354		360	20 285	1 282	16 524	23 228
Amount Specific Advance Or Credit Repaid In Period Directors					10 928	19 686		873	10 208	9 312	1 067	15 922
Accumulated Depreciation Impairment Property Plant Equipment					19 099	20 196	21 289	22 156	23 042	24 249	25 955	26 939
Bank Borrowings Overdrafts					5 712			3 363	6 044
Creditors					64 764	20 649	30 356	25 466	19 347	20 298	8 319	12 766
Creditors Due Within One Year	62 983	38 444	30 934	13 517	64 764
Increase From Depreciation Charge For Year Property Plant Equipment						1 097	1 093	867	886	1 207	1 706	984
Net Current Assets Liabilities	11 291	6 449	-5	512	1 103	11 813	32 895	27 288	22 022	18 898	26 754	36 866
Number Shares Allotted	2	100	10	10	10
Number Shares Issued Fully Paid						10	10
Other Creditors					9 904	7 472	9 182	8 640	3 859	6 957	4 219	3 592
Other Taxation Social Security Payable					3 648	13 177	12 174	13 463	9 444	13 341	4 100	9 174
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 694	21 936	22 299	22 299	24 554	25 946	27 515
Provisions For Liabilities Balance Sheet Subtotal					119	331	192	27	287	322	296	109
Provisions For Liabilities Charges			20	67	119
Share Capital Allotted Called Up Paid	2	100	10	10	10
Tangible Fixed Assets Additions		1 260	718		704
Tangible Fixed Assets Cost Or Valuation	17 012	18 272	18 990	18 990	19 694
Tangible Fixed Assets Depreciation	16 815	17 423	18 042	18 656	19 099
Tangible Fixed Assets Depreciation Charged In Period		608	619	614	443
Total Additions Including From Business Combinations Property Plant Equipment						2 242	363		2 255	1 392	1 569
Total Assets Less Current Liabilities	11 488	7 298	943	846	1 698	13 553	33 905	27 431	23 534	20 595	28 314	37 442
Trade Creditors Trade Payables					45 500		9 000
Trade Debtors Trade Receivables							22 500	22 841	27 997	8 134	12 783
Advances Credits Directors				3 603	11 675
Advances Credits Made In Period Directors				3 603
Average Number Employees During Period								1	1

Company staff

Robert W.

Role: Director

Appointed: 02 August 2005

Latest update: 10 March 2024

Riley & Co Nominees Ltd

Role: Corporate Secretary

Appointed: 17 December 2001

Resigned: 17 December 2011

Address: Halifax, West Yorkshire, HX1 2BW, United Kingdom

Latest update: 10 March 2024

Magnolia Secretaries Limited

Role: Corporate Secretary

Appointed: 20 March 2001

Resigned: 17 December 2001

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 10 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 19 November 1999

Resigned: 19 November 1999

Address: London, W1S 1RR

Latest update: 10 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 1999

Resigned: 20 March 2001

Address: London, W1S 1RR

Latest update: 10 March 2024

Christopher S.

Role: Director

Appointed: 19 November 1999

Resigned: 23 April 2001

Latest update: 10 March 2024

Isabelle T.

Role: Director

Appointed: 19 November 1999

Resigned: 02 August 2005

Latest update: 10 March 2024

People with significant control

Robert W.

Notified on 30 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 March 2013

Csi (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Riley & Co Nominees Ltd

Magnolia Secretaries Limited

First Directors Limited

First Secretaries Limited

Christopher S.

Isabelle T.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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