C Serve Limited in Poole, BH17 7EB

Description

Data updated on: 01-11-2023

C Serve Limited is officially located at Poole at 25 Balena Close. You can search for the firm by its zip code - BH17 7EB. C Serve's launching dates back to year 2004. The company is registered under the number 05007488 and its last known status is active. The enterprise's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. C Serve Ltd reported its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-06.

Concerning the business, all of director's duties have so far been carried out by Christopher S. who was selected to lead the company in 2004 in January.

The companies that control this firm are: C Serve Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Balena Close, BH17 7EB and was registered as a PSC under the registration number 13117562.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7	-35 567	-24 905	-17 007	-16 953	48 047	30 346

Balance Sheet
Cash Bank On Hand									21	1 771	65 708	595	53
Current Assets	74 272	60 026	60 769	77 708	93 844	68 880	112 825	76 125	58 885	108 464	146 652	129 191	74 195
Debtors	18 358	14 016	10 175	10 905	10 905	18 709		56 502	24 241	54 921	16 999	58 954	24 142
Net Assets Liabilities							346	40 648	48 235	96 616	98 197	116 320
Other Debtors											910
Property Plant Equipment								451 657	455 285	462 687	57 246	51 032	67 732
Total Inventories								19 623	34 623	51 772	63 945	69 642	50 000
Cash Bank In Hand	6 344	1 010	5 594	6 803	20 439	10 171
Net Assets Liabilities Including Pension Asset Liability	-7	-35 567	-24 905	-17 007	-16 953	48 047	30 346
Stocks Inventory	49 570	45 000	45 000	60 000	62 500	40 000
Tangible Fixed Assets	422 503	419 522	420 873	423 085	443 772	442 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9	-35 569	-24 907	-17 009	-16 955	48 045
Shareholder Funds	-7	-35 567	-24 905	-17 007	-16 953	48 047	30 346

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 500	2 074	1 787	2 018
Accumulated Depreciation Impairment Property Plant Equipment								25 617	25 507	37 131	49 190	59 646	75 340
Additions Other Than Through Business Combinations Property Plant Equipment									14 724		16 618	4 242	32 394
Average Number Employees During Period										7	7	8	7
Bank Borrowings Overdrafts								9 162	5 047	8 224	43 333		8 690
Corporation Tax Payable												2 463
Corporation Tax Recoverable													2 463
Creditors							513 064	477 972	465 935	474 535	43 333	63 903	48 599
Increase From Depreciation Charge For Year Property Plant Equipment									11 096		12 059	10 456	15 694
Net Current Assets Liabilities	-422 510	60 026	60 769	-440 092	-447 721	-384 970	-400 239	401 847	-407 050	-366 071	84 284	65 288	25 596
Other Creditors								449 173	440 821	444 439	24 618	26 433	25 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 206
Other Disposals Property Plant Equipment									11 206		410 000
Other Taxation Social Security Payable								1 873	7 186	8 910	9 455	20 378	2 502
Property Plant Equipment Gross Cost								477 274	480 792	499 818	106 436	110 678	143 072
Total Assets Less Current Liabilities	-7	479 548	-24 905	-17 007	-3 949	57 209	39 508	49 810	48 235	96 616	141 530	116 320	93 328
Trade Creditors Trade Payables								16 476	11 381	11 462	19 554	12 842	9 594
Trade Debtors Trade Receivables								56 502	24 241	54 921	16 089	58 954	21 679
Creditors Due Within One Year Total Current Liabilities	496 782	515 115
Fixed Assets	422 503	419 522	420 873	423 085	443 772	442 179	439 747	451 657
Tangible Fixed Assets Cost Or Valuation	422 503	422 503	426 870	432 192	462 275	449 930
Tangible Fixed Assets Depreciation		2 981	5 997	9 107	18 503	7 751
Tangible Fixed Assets Depreciation Charge For Period		2 981
Creditors Due After One Year		515 115	506 547		13 004	9 162	9 162
Creditors Due Within One Year			506 547	517 800	541 565	453 850	513 064
Tangible Fixed Assets Additions			4 367	5 322	30 083	6 158
Tangible Fixed Assets Depreciation Charged In Period			3 016	3 110	9 396	7 751

Company staff

Christopher S.

Role: Director

Appointed: 06 January 2004

Latest update: 24 February 2024

People with significant control

C Serve Holdings Limited

Address: 25 Balena Close, Poole, BH17 7EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13117562

Notified on 31 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 June 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	29 January 2018

C Serve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Anita S.

White Rose Formations Limited

People with significant control

C Serve Holdings Limited

Christopher S.

Accounts Documents

Company filings

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