Cs Services (midlands) Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Cs Services (midlands) came into being in 2013 as a company enlisted under no 08715269, located at LE1 3RW Leicester at Park House. The company has been in business for 11 years and its current state is active. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. 2022-10-31 is the last time account status updates were reported.

In order to meet the requirements of the customers, this specific business is continually led by a unit of two directors who are Ido G. and Carl S.. Their mutual commitment has been of extreme importance to the following business since 2023.

Carl S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	110	28 785

Balance Sheet
Cash Bank In Hand	17 460	126 742
Current Assets	21 329	130 056	92 878	88 288	16 437	51 455	78 477	97 189	93 348
Debtors	3 869	3 442
Net Assets Liabilities		28 785	1 675	1 840	3 105	3 153	5 220	6 003	183
Tangible Fixed Assets	1 668	7 419

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10	28 685
Shareholder Funds	110	28 785

Other Financial Data
Amount Specific Advance Or Credit Directors					3 800
Amount Specific Advance Or Credit Made In Period Directors					3 800		13 600	13 079	9 597
Amount Specific Advance Or Credit Repaid In Period Directors						3 800	13 600	13 079	9 597
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 100	2 000	2 100	2 300	3 200	3 200	2 700	2 800
Average Number Employees During Period				2	2	2	7	8	5
Creditors		105 718	98 521	95 817	34 673	48 631	31 500	25 083	18 113
Creditors Due Within One Year	22 887	108 818
Fixed Assets		7 419	8 590	8 800	3 856	2 723	12 305	18 152	14 226
Net Current Assets Liabilities	-1 558	24 466	-4 915	-4 860	1 549	3 630	27 615	15 634	6 870
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		128	728	2 669	19 785	806	1 883	5 689	5 245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 217	9 402
Tangible Fixed Assets Cost Or Valuation	2 217	11 619
Tangible Fixed Assets Depreciation	549	4 200
Tangible Fixed Assets Depreciation Charged In Period	549	3 651
Total Assets Less Current Liabilities	110	31 885	3 675	3 940	5 405	6 353	39 920	33 786	21 096

Company staff

Ido G.

Role: Director

Appointed: 01 June 2023

Latest update: 12 April 2024

Carl S.

Role: Director

Appointed: 02 October 2013

Latest update: 12 April 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cs Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ido G.

Carl S.

People with significant control

Carl S.

Accounts Documents

Company filings

Filing category

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