Cs2010 Limited in Inverness, IV2 4AL

Description

Data updated on: 01-11-2023

Cs2010 started its business in 2010 as a Private Limited Company under the following Company Registration No.: SC380317. This particular business has been functioning for 14 years and the present status is active. This firm's head office is located in Inverness at 1 Hill Park. Anyone can also locate this business by the area code, IV2 4AL. It debuted under the business name Hms (834), though for the last 14 years has been on the market under the business name Cs2010 Limited. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on June 14, 2023.

There seems to be a team of two directors leading this specific firm at the moment, including Ronald F. and Gavin M. who have been doing the directors assignments since 2010. To find professional help with legal documentation, this specific firm has been utilizing the skills of Lorna M. as a secretary since June 2018.

Previous company's names
Cs2010 Limited 2010-06-16
Hms (834) Limited 2010-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 925 807		1 898 052

Balance Sheet
Cash Bank On Hand								93 229	53 394	11 183	7 388	33 603	164 584	142 194	298 995
Current Assets	3 911	13 772	13 772	289 887	289 887	259 019	189 564	97 205	57 230	11 183	7 388	100 142	243 254	249 709	337 976
Debtors				84 782	84 782	3 976	3 976	3 976	3 836			66 539	78 670	107 515	37 006
Net Assets Liabilities								1 879 192	1 808 382	1 735 707	1 701 841	1 717 957	1 817 443	1 795 319	1 873 811
Property Plant Equipment								1 882 725	1 852 002	1 821 279	1 790 556	1 618 086	1 603 942	1 591 346	1 567 975
Total Inventories															1 975
Cash Bank In Hand	3 911	13 772	13 772	205 105	205 105	255 043	185 588	93 229
Net Assets Liabilities Including Pension Asset Liability	1 925 807	1 898 052	1 898 052	2 172 369	2 172 369	2 106 375	2 002 407	1 879 192
Tangible Fixed Assets	1 918 896	1 907 180	1 907 180	1 885 964	1 885 964	1 944 171	1 913 448	1 882 725

Capital & Reserves
Called Up Share Capital	2 001	2 001	2 001	2 001	2 001	2 000	2 000	2 000
Profit Loss Account Reserve	1 923 806	1 896 051	1 896 051	2 170 368	2 170 368	2 104 375	2 000 407	1 877 192
Shareholder Funds	1 925 807		1 898 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								139 905	170 628	201 351	232 074	404 544	418 688	442 059	465 430
Additions Other Than Through Business Combinations Property Plant Equipment														10 775
Amounts Owed By Group Undertakings Participating Interests								3 976	3 836			66 539	78 670	107 515	37 006
Amounts Owed To Group Undertakings Participating Interests								94 500	94 500	90 690	90 690
Average Number Employees During Period								2	2	2	2	2	3	3	3
Corporation Tax Payable								9 241	9 353	9 068	8 416	3 274	32 756	48 739	33 277
Creditors								103 741	103 853	99 758	99 106	3 274	32 756	48 739	35 143
Fixed Assets	1 921 896	1 910 180	1 910 180	1 888 967	1 888 967	1 947 174	1 916 451	1 885 728	1 855 005	1 824 282	1 793 559	1 621 089	1 606 945	1 594 349	1 570 978
Increase From Depreciation Charge For Year Property Plant Equipment									30 723	30 723	30 723	172 470	14 144	23 371	23 371
Investments Fixed Assets		3 000		3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003
Investments In Group Undertakings								3 003	3 003	3 003	3 003	3 003	3 003	3 003	3 003
Net Current Assets Liabilities	3 911	-12 128	-12 128	283 402	283 402	257 801	180 456	87 964	-46 623	-88 575	-91 718	96 868	210 498	200 970	302 833
Other Taxation Social Security Payable															1 866
Property Plant Equipment Gross Cost								2 022 630	2 022 630	2 022 630	2 022 630	2 022 630	2 022 630	2 033 405	2 033 405
Creditors Due Within One Year Total Current Liabilities			25 900
Tangible Fixed Assets Additions			9 500			88 930
Tangible Fixed Assets Cost Or Valuation	1 924 200		1 933 700		1 933 700	2 022 630	2 022 630	2 022 630
Tangible Fixed Assets Depreciation	5 304		26 520		47 736	78 459	109 182	139 905
Tangible Fixed Assets Depreciation Charge For Period			21 216
Total Assets Less Current Liabilities	1 925 807		1 898 052	2 172 369		2 204 975	2 096 907	1 973 692
Total Investments Fixed Assets	3 000		3 000
Capital Employed		1 898 052		2 172 369	2 172 369	2 106 375	2 002 407	1 879 192
Creditors Due After One Year						98 600	94 500	94 500
Creditors Due Within One Year		25 900		6 485	6 485	1 218	9 108	9 241
Number Shares Allotted					1	1	2 000	2 000
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period					21 216	30 723	30 723	30 723