Cs Realisations 2022 is a company with it's headquarters at NG1 5BQ Nottingham at 22 Regent Street. The company has been registered in year 1997 and is established under the identification number 03408722. The company has been operating on the British market for 27 years now and its current status is liquidation. The company has operated under three different names. The company's very first official name, Designflame, was switched on Tuesday 2nd September 1997 to Cleansheet. The current name is used since 2022, is Cs Realisations 2022 Limited. This business's Standard Industrial Classification Code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Cs Realisations 2022 Ltd reported its latest accounts for the financial period up to July 31, 2019. The company's latest confirmation statement was released on July 10, 2020.
Cs Realisations 2022 Limited
General information
Name:
Cs Realisations 2022 Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 03408722
Incorporation date: 1997-07-24
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cs Realisations 2022 Limited 2022-04-19
-
Cleansheet Limited 1997-09-02
-
Designflame Limited 1997-07-24
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||||
| Net Worth | 52 148 | 15 548 | -90 060 | -140 408 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 688 | 6 278 | 3 997 | 1 760 | |||
| Current Assets | 725 777 | 756 744 | 755 449 | 787 900 | 728 307 | 771 980 | 795 220 |
| Debtors | 220 960 | 212 213 | 227 100 | 342 317 | 286 754 | 331 658 | 358 360 |
| Net Assets Liabilities | -90 059 | -140 408 | -200 867 | -272 770 | -214 152 | ||
| Other Debtors | 125 450 | 121 059 | 169 429 | 190 045 | |||
| Property Plant Equipment | 41 356 | 35 164 | 43 251 | 37 542 | |||
| Total Inventories | 425 895 | 435 275 | 436 325 | 435 100 | |||
| Cash Bank In Hand | 13 157 | 37 786 | 30 122 | 19 688 | |||
| Net Assets Liabilities Including Pension Asset Liability | 52 148 | 15 548 | -90 060 | -140 408 | |||
| Stocks Inventory | 491 660 | 506 745 | 498 227 | 425 895 | |||
| Tangible Fixed Assets | 100 081 | 78 290 | 61 883 | 41 356 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 52 048 | 15 448 | -90 160 | -140 508 | |||
| Shareholder Funds | 52 148 | 15 548 | -90 060 | -140 408 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 879 | 324 547 | 334 992 | 343 615 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 476 | 18 532 | 2 914 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 9 344 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 11 781 | ||||||
| Average Number Employees During Period | 36 | 36 | 36 | 41 | |||
| Bank Borrowings Overdrafts | 10 819 | 11 338 | 11 636 | 10 453 | |||
| Corporation Tax Payable | 23 692 | 23 836 | 23 965 | 24 127 | |||
| Creditors | 825 263 | 912 864 | 917 931 | 1 043 969 | 1 021 763 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Fixed Assets | 100 081 | 78 290 | 61 883 | 41 356 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 204 | 33 242 | 21 145 | 11 464 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 668 | 10 445 | 8 623 | ||||
| Net Current Assets Liabilities | 107 177 | 45 681 | -69 815 | -124 965 | -189 624 | -271 989 | -226 543 |
| Other Creditors | 383 684 | 304 929 | 367 079 | 221 129 | |||
| Other Taxation Social Security Payable | 380 929 | 447 002 | 510 232 | 657 435 | |||
| Property Plant Equipment Gross Cost | 358 235 | 359 711 | 378 243 | 381 157 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 749 | 4 476 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 476 | 6 185 | 7 940 | 2 445 | |||
| Total Assets Less Current Liabilities | 207 258 | 123 971 | -7 932 | -83 609 | -154 460 | -228 738 | -189 001 |
| Trade Creditors Trade Payables | 112 750 | 130 826 | 131 057 | 108 619 | |||
| Trade Debtors Trade Receivables | 216 867 | 156 351 | 162 229 | 168 315 | |||
| Advances Credits Directors | 11 771 | 32 245 | 999 | 8 589 | 22 870 | ||
| Advances Credits Made In Period Directors | 42 773 | 1 011 | 16 774 | 37 799 | |||
| Advances Credits Repaid In Period Directors | 22 299 | 34 255 | 24 364 | 52 080 | |||
| Creditors Due After One Year | 141 978 | 98 409 | 74 379 | 52 324 | |||
| Creditors Due Within One Year | 618 600 | 711 063 | 825 264 | 912 865 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 13 132 | 10 014 | 7 749 | 4 475 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 428 599 | 428 599 | 428 599 | 358 235 | |||
| Tangible Fixed Assets Depreciation | 328 518 | 350 309 | 366 716 | 316 879 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 21 791 | 16 407 | 9 648 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 485 | ||||||
| Tangible Fixed Assets Disposals | 70 364 | ||||||
| Amount Specific Advance Or Credit Directors | 7 730 | 14 049 | 11 037 | ||||
Company staff
Jean B.
Role: Director
Appointed: 01 August 2006
Latest update: 2 April 2024
Olivia G.
Role: Director
Appointed: 19 March 2003
Latest update: 2 April 2024
Olivia G.
Role: Secretary
Appointed: 19 March 2003
Latest update: 2 April 2024
Anthony B.
Role: Director
Appointed: 11 August 1997
Latest update: 2 April 2024
People with significant control
Anthony B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Jean B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Olivia G.
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 | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 23 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 5 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 5 April 2016 |
| Annual Accounts 14 July 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 14 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
Company Vehicle Operator Data
Clean Sheet Laundry Ltd
Address
Kett Street
City
Nottingham
Postal code
NG6 8NX
No. of Vehicles
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to July 31, 2019 (AA)
filed on: 11th, February 2020
filed on: 11th, February 2020
accounts
Free Download
(12 pages)
(12 pages)
Search other companies
Services (by SIC Code)
26