Central Systems Installations Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Registered at Station House Connaught Road, Woking GU24 0ER Central Systems Installations Limited is categorised as a Private Limited Company with 01746832 registration number. It's been established 41 years ago. This enterprise's declared SIC number is 62030, that means Computer facilities management activities. The company's latest financial reports cover the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was filed on Tue, 29th Nov 2022.

According to the latest data, there’s a single director in the company: David S.. Since 31st December 1991 Clifford O., had been functioning as a director for this specific limited company up until the resignation on 30th December 1992. In addition another director, including Charles S. quit on 30th November 1998. Moreover, the director's efforts are regularly assisted with by a secretary - Janet S., who was officially appointed by this specific limited company on 1st May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 118	-16 434	-35 331	-7 393

Balance Sheet
Cash Bank In Hand	1 869	232	363	757
Cash Bank On Hand				757	2	2	2	2	2	2	2
Current Assets	93 410	44 555	35 910	67 750	48 939	25 682	19 793	26 271	25 337	25 261	25 259
Debtors	62 041	21 653	18 047	38 793	21 148	11 654	11 791	18 269	17 335	17 259	17 257
Net Assets Liabilities				-7 393	-74 926	-96 464	-87 891	-90 376
Net Assets Liabilities Including Pension Asset Liability	36 118	-16 434	-35 331
Other Debtors				3 103	509	6 554	3 560	9 561	3 096	6 451	6 165
Property Plant Equipment				1 646	2 670	1 809	1 112	834	625	473
Stocks Inventory	29 500	8 000	8 000	8 000
Tangible Fixed Assets	3 902	2 926	2 195	1 646
Total Inventories				8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	32 118	-20 434	-39 331	-11 393
Shareholder Funds	36 118	-16 434	-35 331	-7 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 036	35 311	29 052	29 749	30 027	30 236	30 388	24 591
Average Number Employees During Period					5	5	3	2	2	2
Bank Borrowings Overdrafts					1 323	735	147	22 011	23 841	24 858	24 959
Creditors				76 789	1 323	735	147	117 481	131 462	151 460	155 652
Creditors Due Within One Year	60 806	63 538	73 436	76 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment					615	7 049
Disposals Property Plant Equipment					662	7 120
Increase From Depreciation Charge For Year Property Plant Equipment					890	790	697	278	209	152	118
Net Current Assets Liabilities	32 604	-18 983	-37 526	-9 039	-76 273	-97 538	-88 856	-91 210	-106 125	-126 199	-130 393
Number Shares Allotted		4 000	4 000	4 000
Other Creditors				28 224	75 755	81 330	82 500	87 605	95 951	119 666	121 370
Other Taxation Social Security Payable				12 442	2 147	3 306	239		18		100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		14 670	9 500	20 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				20 200	19 789	6 026
Property Plant Equipment Gross Cost				36 682	37 981	30 861	30 861	30 861	30 861	5 995
Provisions For Liabilities Charges	388	377
Secured Debts		13 291	24 597
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	36 682	36 682	36 682
Tangible Fixed Assets Depreciation	32 780	33 756	34 487	35 036
Tangible Fixed Assets Depreciation Charged In Period		976	731	549
Total Additions Including From Business Combinations Property Plant Equipment					1 961
Total Assets Less Current Liabilities	36 506	-16 057	-35 331	-7 393	-73 603	-95 729	-87 744	-90 376	-105 500	-125 726	-130 038
Trade Creditors Trade Payables				36 123	26 955	18 823	5 813	7 865	11 652	6 936	9 223
Trade Debtors Trade Receivables				35 690	20 639	11 126	8 231	8 708	14 239	10 808	11 092
Administrative Expenses									8 741	9 612
Cost Sales									33 837	20 699
Depreciation Expense Property Plant Equipment									209	152
Gross Profit Loss									-15 418	-9 431
Interest Payable Similar Charges Finance Costs									1 652	1 183
Operating Profit Loss									-13 472	-19 043
Other Operating Income Format1									10 687
Profit Loss									-15 124	-20 226
Profit Loss On Ordinary Activities Before Tax									-15 124	-20 226
Turnover Revenue									18 419	11 268

Company staff

David S.

Role: Director

Latest update: 16 April 2024

Janet S.

Role: Secretary

Appointed: 01 May 2000

Latest update: 16 April 2024

Janet S.

Role: Secretary

Appointed: 01 January 1999

Resigned: 01 May 2000

Latest update: 16 April 2024

David S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 November 1998

Latest update: 16 April 2024

Clifford O.

Role: Director

Appointed: 31 December 1991

Resigned: 30 December 1992

Latest update: 16 April 2024

Charles S.

Role: Director

Appointed: 31 December 1991

Resigned: 30 November 1998

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Central Systems Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Janet S.

Janet S.

David S.

Clifford O.

Charles S.

People with significant control

David S.

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Central Systems Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Janet S.

Janet S.

David S.

Clifford O.

Charles S.

People with significant control

David S.

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015