Cs Properties (asset Management) Ltd in Nottingham, NG14 5GU

Description

Data updated on: 01-11-2023

Cs Properties (asset Management) Ltd with Companies House Reg No. 09482542 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at Orchard House Old Main Road, Bulcote in Nottingham and company's zip code is NG14 5GU. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

The following firm owes its success and unending progress to three directors, namely Carl S., Jacob S. and Ryan S., who have been controlling it since 2017-12-06. To provide support to the directors, this particular firm has been utilizing the expertise of Gina S. as a secretary since 2017.

Executives who control the firm include: Gina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	150 660	238 395	198 578	385 844	401 919	3 062 935	2 114 413	3 449 874
Current Assets	370 540	391 578	542 780	810 074	1 116 482	3 081 016	2 420 903	3 993 759
Debtors	219 880	115 964	153 930	230 104	120 269	18 081	131 481	47 174
Net Assets Liabilities		239 780	285 646	565 590	621 364	753 361	660 312	2 551 666
Property Plant Equipment		8 288	4 605	5 350	9 587	28 448	118 020	70 999
Total Inventories		37 219	190 272	194 126	594 294		175 009	496 711
Other Debtors					6 984

Other Financial Data
Amount Specific Advance Or Credit Directors			108
Amount Specific Advance Or Credit Made In Period Directors			108
Amount Specific Advance Or Credit Repaid In Period Directors				108
Accrued Liabilities Deferred Income	144 652	79 934
Accumulated Depreciation Impairment Property Plant Equipment		2 763	6 446	11 000	15 132	18 084	55 730	114 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 951 147		708 814	450 000	5 510 960
Average Number Employees During Period		4	5	5	5	4	4	6
Corporation Tax Payable	24 361	36 012
Creditors	281 118	160 086	260 956	2 999 456	2 646 292	14 837	48 664	25 427
Disposals Investment Property Fair Value Model				200 615	607 123	1 800 252		34 081
Fixed Assets			4 605	2 755 882	2 152 996	1 080 419	1 619 991	7 776 697
Increase From Depreciation Charge For Year Property Plant Equipment		2 763	3 683	4 554	4 132	5 723	45 926	58 546
Investment Property				2 750 532	2 143 409	1 051 971	1 501 971	7 705 498
Investment Property Fair Value Model				2 750 532	2 143 409	1 051 971	1 501 971	7 705 498
Net Current Assets Liabilities	89 422	231 492	281 824	-2 189 382	-1 529 810	-306 816	-888 591	-4 906 526
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2
Number Shares Issued Specific Share Issue		1
Other Creditors		79 934	71 132	2 734 914	2 426 835	2 920 923	2 635 471	8 669 221
Other Taxation Social Security Payable		6 016	21 126	79 499	45 498	40 458		179 360
Par Value Share		1
Prepayments	49 014			146 007	48 810	17 322	26 193	20 000
Property Plant Equipment Gross Cost		11 051	11 051	16 350	24 719	46 532	173 750	185 275
Provisions For Liabilities Balance Sheet Subtotal			783	910	1 822	5 405	22 424	293 078
Recoverable Value-added Tax		7 858			27 081		101 699
Total Additions Including From Business Combinations Property Plant Equipment		11 051		5 299	8 369	24 584	135 498	11 525
Total Assets Less Current Liabilities	89 422	239 780	286 429	566 500	623 186	773 603	731 400	2 870 171
Trade Creditors Trade Payables	74 497	38 124	168 698	185 043	173 959	421 364	629 887	28 141
Trade Debtors Trade Receivables	170 866	108 106	153 822	84 097	37 394	759	3 589	27 174
Amounts Owed To Group Undertakings								200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 771	8 280
Disposals Property Plant Equipment						2 771	8 280
Finance Lease Liabilities Present Value Total						14 837	48 664	25 427
Increase Decrease In Property Plant Equipment						24 099	77 486
Investments Fixed Assets								200
Investments In Group Undertakings								200

Company staff

Carl S.

Role: Director

Appointed: 06 December 2017

Latest update: 7 January 2024

Gina S.

Role: Secretary

Appointed: 06 December 2017

Latest update: 7 January 2024

Jacob S.

Role: Director

Appointed: 01 April 2017

Latest update: 7 January 2024

Ryan S.

Role: Director

Appointed: 10 March 2015

Latest update: 7 January 2024

People with significant control

Gina S.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Ceased on 6 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cs Properties (asset Management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Gina S.

Jacob S.

Ryan S.

Carl S.

People with significant control

Gina S.

Carl S.

Ryan S.

Accounts Documents

Company filings

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