Csif Global Group Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Csif Global Group Ltd with the registration number 07090811 has been a part of the business world for 15 years. This Private Limited Company can be found at 85 Great Portland Street, First Floor in London and its postal code is W1W 7LT. 8 years ago the company switched its registered name from Cs Iberian Foods to Csif Global Group Ltd. This enterprise's SIC code is 46190 which stands for Agents involved in the sale of a variety of goods. Csif Global Group Limited reported its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-10-12.

There's one managing director this particular moment running this specific company, specifically Jonathan G. who's been performing the director's obligations since Monday 30th November 2009. Since February 2019 Josephine R., had been functioning as a director for the company up to the moment of the resignation five years ago. Furthermore another director, specifically Josephine R. resigned on Saturday 5th January 2019. What is more, the managing director's duties are backed by a secretary - Mark G., who was selected by the company one year ago.

Previous company's names
Csif Global Group Ltd 2016-12-08
Cs Iberian Foods Ltd 2009-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-04-01	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
Currency
Net Worth	-729	127 161	155 896	149 292

Balance Sheet
Cash Bank On Hand				30 706	10 708	52 024	30 353	-7 791		17 848	83 674
Current Assets	99 797	328 104	180 153	177 513	177 795	166 517	86 260	-7 458	12 546	19 564	85 749
Debtors	71 981	291 133	154 437	146 807	167 087	114 493	55 907	333		1 716	2 075
Net Assets Liabilities					160 714	143 284	32 645	13 191	-2 212	16 648	52 659
Other Debtors				121 158	156 087	87 911	563			1 716	1 716
Property Plant Equipment				1 369	1 023	767	4 804	4 340		1 248	832
Cash Bank In Hand	27 816	36 971	25 716	30 706
Intangible Fixed Assets	6 883
Net Assets Liabilities Including Pension Asset Liability	-729	127 161
Tangible Fixed Assets	1 221	1 146	1 356	1 369

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-730	127 160	155 796	149 192
Shareholder Funds	-729	127 161	155 896	149 292

Other Financial Data
Version Production Software								2 020
Accrued Liabilities					1 500	1 500
Accumulated Amortisation Impairment Intangible Assets							368	331		1 436	1 804
Accumulated Depreciation Impairment Property Plant Equipment				2 211	2 557	2 813	4 415	1 446		416	832
Additions Other Than Through Business Combinations Intangible Assets							3 682
Additions Other Than Through Business Combinations Property Plant Equipment							5 639	5 786
Amounts Owed By Group Undertakings Participating Interests					11 000	11 000
Amounts Owed By Related Parties				11 000	11 000	15 551
Amounts Owed To Group Undertakings					217 523
Amounts Owed To Group Undertakings Participating Interests					217 523	217 523
Amounts Owed To Related Parties						217 523
Average Number Employees During Period						2	2		3	2	2
Bank Borrowings Overdrafts				4 017				-150
Bank Overdrafts										515	515
Corporation Tax Payable				23 606	23 349
Creditors				31 895	244 217	250 151	61 040	-12 056	19 036	6 410	35 800
Dividend Per Share Interim						1 400	1 300
Dividends Paid On Shares Interim						140 000	130 000
Equity Securities Held					50	50
Fixed Assets	8 104	3 675	3 885	3 948	227 320	227 064	8 118	7 323		3 494	2 710
Increase From Amortisation Charge For Year Intangible Assets							368	331			368
Increase From Depreciation Charge For Year Property Plant Equipment					346	256	1 602	1 446			416
Intangible Assets							3 314	2 983		2 246	1 878
Intangible Assets Gross Cost							3 682	3 314		3 682	3 682
Investments					226 297	226 297
Investments Fixed Assets		2 529	2 529	2 579	226 297	226 297
Investments In Associates						50	-50
Investments In Group Undertakings Participating Interests						226 297
Investments In Subsidiaries						226 247	-226 247
Investments In Subsidiaries Measured Fair Value					226 247	226 247
Loans From Directors								-11 906
Net Current Assets Liabilities	-8 833	123 715	152 282	145 618	-66 422	-83 634	25 220	4 598	-6 490	13 154	49 949
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		1		100		100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				3 364	476	31 021	10 943			240	239
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								52
Property Plant Equipment Gross Cost				3 580	3 580	3 580	9 219	5 786		1 664	1 664
Provisions For Liabilities Balance Sheet Subtotal						146	693
Taxation Including Deferred Taxation Balance Sheet Subtotal					184	146
Taxation Social Security Payable					23 349	29 002		-1 055		489	8 164
Total Additions Including From Business Combinations Intangible Assets								3 314
Total Assets Less Current Liabilities	-729	127 390	156 167	149 566	160 898	143 430	33 338	11 921	-2 212	16 648
Trade Creditors Trade Payables				908	1 369	107	50 097	-215		50	26 682
Trade Debtors Trade Receivables				14 649		15 582	55 344	281			359
Advances Credits Directors				120 783	150 767	83 051
Advances Credits Made In Period Directors						176 295
Advances Credits Repaid In Period Directors						244 011
Amount Specific Advance Or Credit Directors		12 278		120 783	75 383	41 525
Amount Specific Advance Or Credit Made In Period Directors						88 147
Amount Specific Advance Or Credit Repaid In Period Directors						122 005
Company Contributions To Money Purchase Plans Directors						12 000	12 000
Director Remuneration						11 668	24 388
Creditors Due Within One Year	108 630	204 389	27 871	31 895
Percentage Associate Held				50
Provisions For Liabilities Charges		229	271	274
Intangible Fixed Assets Aggregate Amortisation Impairment	2 949
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 949
Intangible Fixed Assets Cost Or Valuation	9 832
Intangible Fixed Assets Disposals		9 832
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	2 170	2 170	3 206	3 580
Tangible Fixed Assets Depreciation	949	1 024	1 850	2 211
Tangible Fixed Assets Depreciation Charged In Period		75		361
Tangible Fixed Assets Additions				374

Company staff

Mark G.

Role: Secretary

Appointed: 02 August 2023

Latest update: 10 April 2024

Pulkeriah N.

Role: Secretary

Appointed: 01 August 2023

Latest update: 10 April 2024

Role: Director

Appointed: 30 November 2009

Resigned: 04 February 2019

Latest update: 10 April 2024

People with significant control

Jonathan G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine R.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2013
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Csif Global Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Pulkeriah N.

Jonathan G.

Josephine R.

Tara G.

Josephine R.

Jonathan G.

Josephine R.

Josephine R.

Tara G.

Josephine R.

Josephine R.

Jonathan G.

People with significant control

Jonathan G.

Josephine R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode