C21 Solutions Limited in Redditch, B97 5GE

Description

Data updated on: 01-11-2023

C21 Solutions Limited has been on the market for 16 years. Started with registration number 06715803 in the year 2008, the firm have office at 9 Fairbourne Gardens, Redditch B97 5GE. The firm's registered with SIC code 62020: Information technology consultancy activities. The firm's most recent annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on October 6, 2023.

There's one director now leading the business, namely Malcolm W. who has been utilizing the director's tasks for 16 years.

Malcolm W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	252 799	294 489	334 705	392 366	255 424	307 758	352 944	270 876
Current Assets	266 068	322 026	351 402	409 562	287 592	328 449	370 668	284 669
Debtors	13 269	13 347	16 697	17 196	32 168	20 691	17 723	13 793
Net Assets Liabilities	237 386	282 477	323 338	381 670	279 645	318 286	345 897	256 970
Other Debtors	586	586	586	586	16 208	906	488	293
Property Plant Equipment	147	1 731	1 039	995	427	601	474	1 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 769	3 261	3 953	4 663	5 231	5 474	5 793	6 174
Additions Other Than Through Business Combinations Property Plant Equipment		2 076		666		417	192	1 352
Amounts Owed By Related Parties	450	450	450	450	450	450	450	450
Amounts Owed To Related Parties	3 475	3 475	3 475				523	2 923
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	28 879	41 330	29 153	28 937	8 424	10 814	25 295	29 194
Dividend Per Share Interim	250	274
Fixed Assets	197	1 781	1 089	1 045	477	651	524	1 495
Income From Related Parties						22 800	22 800	22 800
Increase From Depreciation Charge For Year Property Plant Equipment		492	692	710	568	243	319	381
Investments Fixed Assets	50	50	50	50	50	50	50	50
Investments In Associates	50	50	50	50	50	50	50	50
Loans Owed By Related Parties	450	450	450	450	450	450	450	450
Net Assets Liabilities Associates		4 545	5 767	6 393	7 043	7 902	9 359	30 998
Net Current Assets Liabilities	237 189	280 696	322 249	380 625	279 168	317 635	345 373	255 475
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	20 904	19 433	20 933	22 412	2 560	2 458	17 606	18 328
Ownership Interest In Associate Percent	50	50	50	50	50	50	50	50
Par Value Share				1	1	1	1	1
Prepayments			901
Property Plant Equipment Gross Cost	2 916	4 992	4 992	5 658	5 658	6 075	6 267	7 619
Taxation Social Security Payable	4 500	4 232	4 745	5 016	5 855	6 307	6 137	7 387
Total Assets Associates		19 232	20 488	21 338	21 947	22 932	24 742	15 977
Total Liabilities Associates		-14 687	-14 721	-14 945	-14 904	-15 030	-15 383	15 021
Trade Creditors Trade Payables				1 509	9	2 049	1 029	556
Trade Debtors Trade Receivables	12 233	12 311	14 760	16 160	15 510	19 335	16 785	13 050
Amount Specific Advance Or Credit Directors	3 475	3 475	3 475		972	320	-523	-2 923
Amount Specific Advance Or Credit Made In Period Directors					972		-926	-2 400
Amount Specific Advance Or Credit Repaid In Period Directors				-3 475		-652	83
Company Contributions To Money Purchase Plans Directors	4 800	4 800

Company staff

Malcolm W.

Role: Director

Appointed: 06 October 2008

Latest update: 12 April 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C21 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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