C S Regulatory Ltd in Derby, DE1 1NN

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www.csregulatory.com

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www.csregulatory.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of C S Regulatory Ltd. This company was founded 16 years ago and was registered with 06754101 as its reg. no. This particular office of the company is situated in Derby. You may visit them at 18-20 The Old Courthouse, St Peter's Churchyard. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 19th November 2022.

There is a number of four directors running this particular limited company at the moment, namely Helen D., Ruth G., Steven G. and Craig D. who have been utilizing the directors obligations since March 2020. Additionally, the managing director's tasks are constantly supported by a secretary - Craig D., who joined this specific limited company in November 2008.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 014	390 092	647 801	666 855	729 797

Balance Sheet
Cash Bank On Hand					717 696	907 020	1 683 395	2 066 499	2 603 854	2 554 155	3 564 517	3 772 654
Current Assets	334 301	453 441	792 471	758 055	830 318	1 020 552	1 874 790	2 229 974	2 754 145	2 872 808	3 888 959	4 349 599
Debtors	43 429	93 428	76 931	149 814	112 621	113 534	191 395	163 475	150 291	318 653	324 442	576 945
Net Assets Liabilities					729 797	864 059	1 427 817	1 935 522	2 267 007	2 321 289	2 985 112	3 483 046
Property Plant Equipment					13 830	10 372	11 754	126 514	8 901	8 177	10 881	12 906
Cash Bank In Hand	290 872	360 013	715 540	608 241	717 697
Tangible Fixed Assets	3 519	9 842	7 543	13 459	13 830

Capital & Reserves
Called Up Share Capital	199	199	199	199	199
Profit Loss Account Reserve	252 815	389 893	647 602	666 656	729 598
Shareholder Funds	253 014	390 092	647 801	666 855	729 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 202	18 660	22 580	29 227	28 922	31 648	34 563	38 549
Additions Other Than Through Business Combinations Property Plant Equipment							5 302
Average Number Employees During Period						6	6		6	7	7	7
Creditors					114 350	164 793	456 494	417 901	494 526	558 306	912 007	876 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 499	921
Increase From Depreciation Charge For Year Property Plant Equipment						3 458	3 920		31 342	2 726	2 915	3 986
Net Current Assets Liabilities	249 495	380 250	640 258	653 396	715 967	855 761	1 418 296	1 812 073	2 259 619	2 314 502	2 976 952	3 473 367
Nominal Value Allotted Share Capital						199	199
Number Shares Issued Fully Paid						199	199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 647
Other Disposals Property Plant Equipment									117 918
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					29 032	29 032	34 334	155 741	37 823	39 825	45 444	51 455
Provisions For Liabilities Balance Sheet Subtotal						2 074	2 233	3 065	1 513	1 390	2 721	3 227
Total Additions Including From Business Combinations Property Plant Equipment										2 002	5 619	6 011
Total Assets Less Current Liabilities	253 014	390 092	647 801	666 855	729 797	866 133	1 430 050	1 938 587	2 268 520	2 322 679	2 987 833	3 486 273
Amount Specific Advance Or Credit Directors						-6 918	-7 170
Amount Specific Advance Or Credit Made In Period Directors							23
Amount Specific Advance Or Credit Repaid In Period Directors						-442	-275
Company Contributions To Money Purchase Plans Directors						26 226	26 303
Director Remuneration						20 494	20 160
Creditors Due Within One Year	84 806	73 191	152 213	104 659	114 351
Number Shares Allotted		199	2	2	2
Share Capital Allotted Called Up Paid	199	199	2	2	2
Tangible Fixed Assets Additions		9 298	622	10 405	4 978
Tangible Fixed Assets Cost Or Valuation	4 318	13 616	13 649	24 054	29 032
Tangible Fixed Assets Depreciation	799	3 774	6 106	10 595	15 202
Tangible Fixed Assets Depreciation Charged In Period		2 975	2 610	4 489	4 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			278
Tangible Fixed Assets Disposals			589

Company staff

Helen D.

Role: Director

Appointed: 01 March 2020

Latest update: 1 April 2024

Ruth G.

Role: Director

Appointed: 01 March 2020

Latest update: 1 April 2024

Steven G.

Role: Director

Appointed: 06 April 2009

Latest update: 1 April 2024

Craig D.

Role: Director

Appointed: 20 November 2008

Latest update: 1 April 2024

Craig D.

Role: Secretary

Appointed: 20 November 2008

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Sc & Co Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at 18-20 St. Peters Churchyard, DE1 1NN and was registered as a PSC under the reg no 11786375.

Sc & Co Holdings Ltd

Address: The Old Courthouse 18-20 St. Peters Churchyard, Derby, DE1 1NN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 11786375

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig D.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 15 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	15 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 14 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	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

C S Regulatory Ltd

General information

Name:

Office Address:

Contact information

Websites

www.csregulatory.com

www.csregulatory.co.uk

Description

Financial data based on annual reports

Company staff

Helen D.

Ruth G.

Steven G.

Craig D.

Craig D.

Hcs Secretarial Limited

Ruth G.

People with significant control

Sc & Co Holdings Ltd

Steven G.

Craig D.

Accounts Documents

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