Cs Access Solutions Limited in West Yorkshire, HD5 8AA

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2nd October 2007. Started under company registration number 06387507, this firm is registered as a Private Limited Company. You can contact the main office of this company during office times at the following location: 317 Old Wakefield Road, Moldgreen, Huddersfield, HD5 8AA West Yorkshire. This company's classified under the NACE and SIC code 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 2022-10-31 is the last time when the accounts were filed.

According to the information we have, the following limited company was founded 17 years ago and has been overseen by two directors.

Craig S. is the individual with significant 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 624	5 057	8 741	18 080	22 140	28 118

Balance Sheet
Cash Bank On Hand						38 337	35 308
Current Assets	16 064	10 500	27 475	38 987	42 242	49 231	62 988	75 127	70 117	71 139	64 838	81 793
Debtors	3 200	3 693	14 833	7 301	14 500	10 894	27 680
Net Assets Liabilities						28 118	41 467	53 677	54 428	56 856	55 573	26 849
Property Plant Equipment						325	218
Cash Bank In Hand	12 864	6 807	12 642	31 686	27 742	38 337
Net Assets Liabilities Including Pension Asset Liability	6 624	5 057		18 080	22 140	28 118
Other Debtors		18		101
Tangible Fixed Assets	418	280	1 081	724	485	325
Trade Debtors	3 200	3 675	14 833	7 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 623	5 056	8 740	18 079	22 139	28 117
Shareholder Funds	6 624	5 057	8 741	18 080	22 140	28 118

Other Financial Data
Accrued Liabilities Deferred Income						2 029	1 849	2 000	1 911	2 540	2 212	3 653
Accumulated Depreciation Impairment Property Plant Equipment							1 547
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						9 284	9 746
Creditors						21 438	19 889	19 596	14 755	12 114	12 609	57 446
Dividends Paid On Shares						31 000	27 000
Fixed Assets	418	280		724	485	325	218	146	98	66	30 517	22 885
Increase Decrease In Depreciation Impairment Property Plant Equipment							107
Increase From Depreciation Charge For Year Property Plant Equipment							107
Loans From Directors						10 000	10 000
Net Current Assets Liabilities	6 206	4 777	7 660	17 356	21 655	27 793	43 099	55 531	56 241	59 330	52 826	26 710
Other Taxation Social Security Payable						125	144
Prepayments Accrued Income						267	271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							271		879	305	597	2 363
Property Plant Equipment Gross Cost							1 765
Total Assets Less Current Liabilities	6 624	5 057	8 741	18 080	22 140	28 118	41 467	55 677	56 339	59 396	83 343	49 595
Trade Debtors Trade Receivables						10 627	27 409
Creditors Due Within One Year		5 723	19 815	21 631	20 587	21 438
Creditors Due Within One Year Total Current Liabilities	9 858	5 723
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	2 773	1 581
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0	1 489
Tangible Fixed Assets Cost Or Valuation	624	624	1 765		1 765	1 765
Tangible Fixed Assets Depreciation	206	344	684	1 041	1 280	1 440
Tangible Fixed Assets Depreciation Charged In Period			532	357	239	160
Tangible Fixed Assets Depreciation Charge For Period		138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-192
Tangible Fixed Assets Disposals		0	348
Taxation Social Security Due Within One Year	7 085	4 142

Company staff

Sally S.

Role: Director

Appointed: 01 November 2016

Latest update: 28 January 2024

Craig S.

Role: Director

Appointed: 02 October 2007

Latest update: 28 January 2024

Sally S.

Role: Secretary

Appointed: 02 October 2007

Latest update: 28 January 2024

People with significant control

Craig S.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 01/05/2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	01/05/2014
Annual Accounts 21/05/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21/05/2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	06 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cs Access Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Craig S.

Sally S.

People with significant control

Craig S.

Accounts Documents

Company filings

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