C S P 35 Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 08924982 10 years ago, C S P 35 Limited is categorised as a Private Limited Company. Its latest office address is Towngate House, 2-8 Parkstone Road Poole. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

As mentioned in this enterprise's executives data, since March 2014 there have been two directors: Christopher S. and Elizabeth S..

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 475	960

Balance Sheet
Cash Bank On Hand		10 207	5 775	4 886	11 548	2 166	968	3 838	4 146
Debtors								535	567
Net Assets Liabilities		960	13 615	2 091	-67 485	-78 730	-91 078	-92 366	-86 686
Property Plant Equipment		6 988	685 041	685 041	1 438 859	1 438 859	1 438 859	1 438 859	1 438 859
Cash Bank In Hand	2 825	10 207
Net Assets Liabilities Including Pension Asset Liability	-2 475	960
Tangible Fixed Assets	685 040	685 040

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 477	958
Shareholder Funds	-2 475	960

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					753 818
Average Number Employees During Period							2	2	2
Bank Borrowings		396 425	376 925	370 780	1 147 545	1 209 599	1 209 599
Bank Borrowings Overdrafts							791 035	791 035	791 035
Creditors		396 425	376 925	370 780	1 147 545	1 209 599	1 529 104	1 209 599	1 205 599
Fixed Assets	685 040	685 040	685 041
Investment Property		678 053
Net Current Assets Liabilities	-286 590	-287 655	-294 501	-312 170	-358 799	-307 990	-833
Other Creditors		296 261	296 260	316 216	369 507	308 356	1	418 564	414 564
Other Payables Accrued Expenses		1 363	864	840	840	1 800	1 800
Other Remaining Borrowings							319 505
Property Plant Equipment Gross Cost		685 041	685 041	685 041	1 438 859	1 438 859	1 438 859	1 438 859	1 438 859
Total Assets Less Current Liabilities	398 450	397 385	390 540	372 871	1 080 060	1 130 869	1 438 026
Total Borrowings		396 425	376 925	370 780	1 147 545	1 209 599	1 529 104
Consideration For Shares Issued	2
Creditors Due After One Year	400 925	396 425
Creditors Due Within One Year	289 415	297 862
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Christopher S.

Role: Director

Appointed: 06 March 2014

Latest update: 11 March 2024

Elizabeth S.

Role: Director

Appointed: 06 March 2014

Latest update: 11 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

C S P 35 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Elizabeth S.

People with significant control

Christopher S.

Elizabeth S.

Accounts Documents

Company filings

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