Control & Systems Engineering Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Control & Systems Engineering Limited with Companies House Reg No. 04299798 has been a part of the business world for twenty three years. The Private Limited Company can be contacted at The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington and company's post code is WA4 6NU. The company's SIC and NACE codes are 62090 - Other information technology service activities. 2022-10-31 is the last time account status updates were filed.

Nassir R. is this specific company's solitary managing director, who was arranged to perform management duties on October 5, 2001.

Nassir R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 553	24 463	64 475	119 497	153 978	168 065

Balance Sheet
Current Assets	54 595	47 410	88 038	148 999	179 065	186 913	197 377	195 473	206 192	208 149	174 491	126 999
Net Assets Liabilities						168 066	176 067	180 630	185 065	186 074	154 543	126 634
Cash Bank In Hand	53 335	34 866	85 533	145 399	177 005	184 033
Debtors	1 260	12 544	3 435	3 600	2 060	2 880
Net Assets Liabilities Including Pension Asset Liability	32 553	24 463	64 475	119 497	153 978	168 065
Tangible Fixed Assets	978	939	1 408	1 703	1 277	2 058

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	32 552	24 462	64 474	119 397	153 878	167 965
Shareholder Funds	32 553	24 463	64 475	119 497	153 978	168 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						996	915	945	995	1 080	600	600
Average Number Employees During Period								2	2	2	2	2
Creditors						19 909	21 939	15 504	21 732	22 641	6 236	730
Fixed Assets	978	939	2 586	1 703	1 277	2 058	1 544	1 606	1 600	1 646	1 288	965
Net Current Assets Liabilities	31 575	23 524	61 889	117 794	152 701	166 007	175 438	179 969	184 460	185 508	153 855	126 269
Total Assets Less Current Liabilities	32 553	24 463	63 613	119 497	153 978	168 065	176 982	181 575	186 060	187 154	155 143	127 234
Creditors Due Within One Year	23 020	23 886	25 833	31 205	26 364	20 906
Tangible Fixed Assets Additions		110	2 007	678		1 416
Tangible Fixed Assets Cost Or Valuation	3 932	4 042	6 049	5 418	5 418	6 834
Tangible Fixed Assets Depreciation	2 954	3 103	3 463	3 715	4 141	4 776
Tangible Fixed Assets Depreciation Charged In Period		149	360	383	426	635

Company staff

Nassir R.

Role: Director

Appointed: 05 October 2001

Latest update: 22 December 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 05 October 2001

Resigned: 05 October 2001

Latest update: 22 December 2023

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 05 October 2001

Resigned: 05 October 2001

Latest update: 22 December 2023

Hissam T.

Role: Secretary

Appointed: 05 October 2001

Resigned: 18 August 2010

Latest update: 22 December 2023

People with significant control

Nassir R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Control & Systems Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassir R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Hissam T.

People with significant control

Nassir R.

Accounts Documents

Company filings

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