Cs Management & Lettings Ltd in Cardiff, CF10 5EQ

Description

Data updated on: 01-11-2023

Cs Management & Lettings Ltd 's been in the UK for at least 15 years. Registered under the number 07041249 in 2009, it is based at 113-116 Bute Street Bute Street, Cardiff CF10 5EQ. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Its latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on October 14, 2022.

When it comes to this company, just about all of director's duties have so far been done by Christopher S. who was appointed on 2009/10/14. Furthermore, the director's assignments are often aided with by a secretary - Susan P., who was officially appointed by the company in 2009.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 110	28 144	5 267	-28 906	-50 107	-46 539

Balance Sheet
Cash Bank On Hand							88 411	80 221	4	60 362	4 104	8 279
Current Assets	32 361	29 031	103 590	90 714	99 517	88 493	88 410	81 320	529	60 362	34 104	45 141
Debtors	6 065	6 065	93 754	90 507	97 941		11 459	1 099	525		30 000	36 862
Net Assets Liabilities						46 539	49 559	-50 895	-59 136	-26 891	-20 183	-19 428
Other Debtors							5 393
Property Plant Equipment							20 868	19 272	22 082	21 332	20 582	15 582
Cash Bank In Hand	26 296	22 966	9 836	207	1 577
Intangible Fixed Assets	13 000	12 000	11 000	10 000	201 104
Net Assets Liabilities Including Pension Asset Liability	26 110	28 144	5 267	-28 906	-58 099	-46 539
Tangible Fixed Assets	7 049	21 351	200 214	195 069	9 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	16 110	18 144	-4 733	-38 906	-60 107
Shareholder Funds	26 110	28 144	5 267	-28 906	-50 107	-46 539

Other Financial Data
Accrued Liabilities							3 000	3 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets							7 000	8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							21 443	23 443	24 443	25 193	25 943	30 943
Average Number Employees During Period							5	5	5	5	5	5
Creditors						167 371	164 758	157 487	86 747	35 000	35 000	30 000
Fixed Assets	20 049	33 351	211 214	205 069	210 103	32 339	26 789	25 272	27 082	25 332	23 582	17 582
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 000	1 000	750	750	5 000
Intangible Assets							7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost							14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	6 061	-5 207	-35 427	-36 397	-43 202	-78 878	76 348	-76 167	-86 218	-17 223	-8 765	-7 010
Other Creditors							88 572	79 125	45 000	25 510
Other Remaining Borrowings							30 009
Other Taxation Social Security Payable							27 965	8 501	9 003	15 553	11 264	21 004
Property Plant Equipment Gross Cost							42 311	42 715	46 525	46 525	46 525
Total Additions Including From Business Combinations Property Plant Equipment								404	3 810
Total Assets Less Current Liabilities	26 110	28 144	175 787	-28 906	-50 107	-46 539	49 559	-50 895	-59 136	8 109	14 817	10 572
Trade Debtors Trade Receivables							6 066	1 099	525
Bank Borrowings Overdrafts										35 000	30 800	25 200
Creditors Due After One Year			170 520	197 578	225 000
Creditors Due Within One Year	26 300	34 238	139 017	127 111	359 729	167 371
Intangible Fixed Assets Additions					8 542
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	20 009
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	2 507
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	221 113
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		19 640
Tangible Fixed Assets Cost Or Valuation	9 280	28 920	212 571	212 571	14 000
Tangible Fixed Assets Depreciation	2 231	7 569	12 357	17 502	5 000
Tangible Fixed Assets Depreciation Charged In Period		5 338		5 145	1 000

Company staff

Christopher S.

Role: Director

Appointed: 14 October 2009

Latest update: 2 April 2024

Susan P.

Role: Secretary

Appointed: 14 October 2009

Latest update: 2 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 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	29 July 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 25 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	25 July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cs Management & Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan P.

Accounts Documents

Company filings

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