Central Access Systems Limited in Stansted, CM24 8PL

Description

Data updated on: 01-11-2023

1995 is the date that marks the start of Central Access Systems Limited, a company located at 13 Riverside Business Park, Stoney Common Road, Stansted. This means it's been twenty nine years Central Access Systems has prospered in the UK, as it was established on Thu, 15th Jun 1995. Its Companies House Registration Number is 03068634 and the company zip code is CM24 8PL. The firm's registered with SIC code 80200, that means Security systems service activities. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-15.

According to the data we have, this company was started in Thu, 15th Jun 1995 and has so far been guided by two directors.

Executives with significant control over the firm are: Damon O. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	131 532	74 438	35 965	47 357	49 866	52 525

Balance Sheet
Cash Bank In Hand	364 467	210 046	92 483	113 448	66 441	236 109
Cash Bank On Hand						236 109	311 575	155 365	239 114	249 607	176 134	73 761	248 126
Current Assets	422 415	264 770	192 595	224 543	196 949
Debtors	56 071	53 474	98 427	109 155	129 197	80 689	38 661	147 982	62 211	50 834	78 521	188 614	35 984
Net Assets Liabilities									160 693	168 598	153 947	157 497	165 084
Other Debtors						15 568	16 721	14 293	16 670	21 402	14 542
Property Plant Equipment						6 541	4 905	3 678	2 758	17 069	12 802	71 533	64 966
Stocks Inventory	1 877	1 250	1 685	1 940	1 311	5 127
Tangible Fixed Assets	5 377	4 033	1 051	733	10 914	6 541
Total Inventories						5 127	796	1 455	1 495	2 185	1 990	40 445	44 974

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	130 132	73 038	34 565	45 957	48 466	51 125
Shareholder Funds	131 532	74 438	35 965	47 357	49 866	52 525

Other Financial Data
Average Number Employees During Period										8	8	7	7
Creditors						275 941	184 229	167 847	144 885	136 549	104 441	140 577	155 764
Creditors Due Within One Year	243 147	116 562	84 561	177 919	157 997	275 941
Finished Goods Goods For Resale						5 127	796	1 455	1 495	2 185	1 990	40 445	44 974
Net Current Assets Liabilities	179 268	148 208	108 034	46 624	38 952	45 984	166 803	136 955	157 935	166 077	152 204	162 243	173 320
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 400	1 400	1 400
Number Shares Allotted		400	400	400	400	400	400	400	400	400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions					13 957
Tangible Fixed Assets Cost Or Valuation			15 673	10 227	22 835
Tangible Fixed Assets Depreciation			14 622	9 494	11 921	13 372
Tangible Fixed Assets Depreciation Charged In Period				244	3 637	2 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-5 372	-1 210	-730
Tangible Fixed Assets Disposals				5 446	1 349	2 922
Total Assets Less Current Liabilities	184 645	152 241	109 085	47 357	49 866	52 525	171 708	140 633	160 693	183 146	165 006	233 776	238 286
Accruals Deferred Income	53 113	77 803	73 120

Company staff

Martin H.

Role: Secretary

Appointed: 15 June 1995

Latest update: 14 April 2024

Martin H.

Role: Director

Appointed: 15 June 1995

Latest update: 14 April 2024

Damon O.

Role: Director

Appointed: 15 June 1995

Latest update: 14 April 2024

People with significant control

Damon O.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Martin H.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015

Central Access Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Damon O.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Damon O.

Martin H.

Accounts Documents

Company filings

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