Central School Supplies Limited in Westerham, TN16 3HS

Description

Data updated on: 01-11-2023

Central School Supplies Limited is officially located at Westerham at C/o Aw Accountancy & Bookkeeping 16 Moselle Road. Anyone can search for the company by the zip code - TN16 3HS. This enterprise has been in the field on the English market for ten years. This enterprise is registered under the number 08855353 and company's current state is active. The firm's SIC code is 96090: Other service activities not elsewhere classified. Central School Supplies Ltd reported its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Saturday 25th February 2023.

In order to be able to match the demands of the client base, the limited company is continually developed by a group of two directors who are Christine D. and George D.. Their support has been of pivotal use to this limited company since 2014. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Christine D. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	560	778	-7 168	-28 663

Balance Sheet
Current Assets	17 200	13 732	46 668	15 624	4 677	23 195	31 157	33 828	32 962
Net Assets Liabilities				28 663	41 962	51 718	94 616	97 954	102 340
Cash Bank In Hand	17 200	4 513
Debtors	200	9 219
Net Assets Liabilities Including Pension Asset Liability	560	778	-7 168	-28 663

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	360	578
Shareholder Funds	560	778	-7 168	-28 663

Other Financial Data
Creditors				44 287	46 639	74 913	125 773	131 782	135 302
Net Current Assets Liabilities	560	778	-7 168	-28 663	41 962	51 718	94 616	97 954	102 340
Total Assets Less Current Liabilities	560	778	-7 168	-28 663	41 962	51 718	94 616	97 954	102 340
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due Within One Year	16 840	12 954	53 836	44 287

Company staff

Christine D.

Role: Secretary

Appointed: 21 January 2014

Latest update: 22 April 2024

Christine D.

Role: Director

Appointed: 21 January 2014

Latest update: 22 April 2024

George D.

Role: Director

Appointed: 21 January 2014

Latest update: 22 April 2024

People with significant control

George D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

George D.

Notified on 1 February 2017

Nature of control:

over 1/2 to 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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 June 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 April 2018
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

Central School Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Christine D.

George D.

People with significant control

George D.

Accounts Documents

Company filings

Filing category

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