Cs Acquisitions Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

Cs Acquisitions came into being in 2016 as a company enlisted under no 10374417, located at NG15 7BT Nottingham at 4 Yorke Street. It has been in business for 8 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents provide detailed information about the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/08/17.

At present, this particular business is presided over by one managing director: Craig S., who was designated to this position in 2016.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 163	265 723	4 408	4 996	4 450	69 138	8 339
Current Assets	215 256	266 463	262 793	274 089	4 450	69 138	23 591
Debtors	150	740					15 252
Net Assets Liabilities	-14 451	16 880	18 501	55 172	41 699	28 536
Other Debtors							909
Total Inventories	172 943		258 385	269 093

Other Financial Data
Accrued Liabilities Deferred Income	3 738	1 501	1 440	1 440	1 387	1 458	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model	204 263	203 993
Amounts Owed By Directors							14 343
Bank Borrowings	146 926	346 926	491 784	491 770	369 285
Bank Borrowings Overdrafts	146 926	346 926	491 784	491 770	369 285	4
Corporation Tax Payable						5 195
Creditors	146 926	346 926	491 784	491 770	369 285	40 602	1 200
Increase Decrease In Investment Property Fair Value Model	737	66 007		35 000
Investment Property	205 000	475 000	475 000	510 000	505 000
Investment Property Fair Value Model	205 000	475 000	475 000	510 000	505 000
Loans From Directors	262 959	326 321	184 606	187 563	57 901	33 945
Net Current Assets Liabilities	-72 525	-107 248	39 611	49 870	-84 118	28 536	22 391
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	21 084	45 889	37 136	35 216	29 280
Par Value Share	1	1	1	1	1	1	1
Prepayments	150	740
Profit Loss		31 331	1 621	36 671	-13 473	-13 163	-6 145
Provisions For Liabilities Balance Sheet Subtotal		3 946	4 326	12 928	9 898
Total Assets Less Current Liabilities	132 475	367 752	514 611	559 870	420 882	28 536	22 391
Disposals Investment Property Fair Value Model						408 256
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-5 000	-96 744

Company staff

Craig S.

Role: Director

Appointed: 14 September 2016

Latest update: 29 January 2024

People with significant control

Craig S.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cs Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

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