Cs Electronics (UK) Limited in Leicester, LE1 7BA

Description

Data updated on: 01-11-2023

Cs Electronics (UK) came into being in 2009 as a company enlisted under no 06867496, located at LE1 7BA Leicester at 30a Nelson Street. This firm has been in business for 15 years and its last known status is active. This company's declared SIC number is 62090, that means Other information technology service activities. The business most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 12th August 2023.

The company has a solitary director at the moment leading this specific company, specifically Liane S. who's been utilizing the director's duties since 2009-04-02. Since 2009-04-08 Liane S., had been performing the duties for the following company up until the resignation on 2009-10-01. In addition another director, namely Catharina C. resigned eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	88	263	12 773	22 879

Balance Sheet
Cash Bank On Hand								45 995	19 529	113 974	68 834	74 499	82 440
Current Assets	19 109	19 806	45 135	76 625	97 248			161 423	207 216	239 352	285 859	411 470	1 042 192
Debtors	13 877	16 647	38 715	52 576	76 188			105 428	142 933	94 322	189 714	294 837	944 138
Net Assets Liabilities						36 145	52 229	64 435	79 693	120 760	150 277	198 996	250 815
Property Plant Equipment								3 782	2 837	2 502	5 826	6 990	6 065
Total Inventories								10 000	44 754	31 056	27 311	42 134	15 614
Other Debtors					3 693						69 972	64 459	167 357
Bank Loans Overdrafts Within One Year		2 286
Cash Bank In Hand	5 232	3 159	2 307	21 417	18 850
Net Assets Liabilities Including Pension Asset Liability	12	88	263	12 773	22 879
Stocks Inventory			4 113	2 632	2 210
Tangible Fixed Assets	351	263	385	423	737
Trade Debtors	13 877	16 647	38 715	52 576	72 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11	87	262	12 772	22 878
Shareholder Funds	12	88	263	12 773	22 879

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								4 754	5 699	4 359	5 469	7 093	9 009
Additions Other Than Through Business Combinations Property Plant Equipment										1 325	4 434
Average Number Employees During Period									4	2	3	2	3
Creditors						-99 578	-112 679	-82 247	98 461	70 619	42 001	36 781	519 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 734
Disposals Property Plant Equipment										3 000
Fixed Assets	351	263	385	423	737			3 782	2 837	2 502	5 826
Increase From Depreciation Charge For Year Property Plant Equipment									945	394	1 110	1 624	1 916
Net Current Assets Liabilities	-339	-175	-122	12 435	-74 697	-99 578	82 100	79 176	108 755	168 733	188 068	230 115	766 110
Property Plant Equipment Gross Cost								8 536	8 536	6 861	11 295	14 083	15 074
Provisions For Liabilities Balance Sheet Subtotal								258	88	475	1 616	1 328	1 516
Total Assets Less Current Liabilities	12	88	263	12 858	22 964	36 836	85 950	82 958	111 592	171 235	193 894	237 105	772 175
Amounts Owed By Group Undertakings													645 000
Bank Borrowings Overdrafts											42 001	36 781	34 844
Other Creditors											611	362	485 000
Other Taxation Social Security Payable											14 863	55 059	85 489
Total Additions Including From Business Combinations Property Plant Equipment												2 788	991
Trade Creditors Trade Payables											49 735	55 403	25 802
Trade Debtors Trade Receivables											119 742	230 378	131 781
Creditors Due Within One Year Total Current Liabilities	19 448	19 981	45 257	64 190	75 021
Fixtures Fittings Tools Equipment	351	263	197	148	111
Fixtures Fittings Tools Equipment Cost Or Valuation	1 396	1 396	1 396	1 396	1 396
Fixtures Fittings Tools Equipment Depreciation	1 045	1 133	1 199	1 248	1 285
Fixtures Fittings Tools Equipment Depreciation Charge For Period		88	66	49	37
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Other Creditors Due Within One Year	12 735	8 854	31 716	36 272	56 977
Provisions For Liabilities Charges				85	85	85
Tangible Fixed Assets Additions		0	250	178	559
Tangible Fixed Assets Cost Or Valuation	1 396	1 396	1 646	1 824	2 383
Tangible Fixed Assets Depreciation	1 045	1 133	1 261	1 401	1 646
Tangible Fixed Assets Depreciation Charge For Period		88	128	140	245
Taxation Social Security Due Within One Year	3 535	4 508	10 059	22 403	18 044
Trade Creditors Within One Year	3 178	4 333	3 482	5 515

People with significant control

The companies with significant control over this firm are as follows: Elsher Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Lane Business Centre, Park Lane, NG6 0DW and was registered as a PSC under the reg no 15372865.

Elsher Holding Limited

Address: 7 Park Lane Business Centre, Park Lane, Nottingham, NG6 0DW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15372865

Notified on 15 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Liane S.

Notified on 2 April 2017

Ceased on 15 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cs Electronics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liane S.

Liane S.

Catharina C.

Catharina C.

Yomtov J.

People with significant control

Elsher Holding Limited

Liane S.

Accounts Documents

Company filings

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