Cs4 Consulting Ltd in Morpeth, NE61 6XH

Description

Data updated on: 01-11-2023

07431563 - registration number assigned to Cs4 Consulting Ltd. This company was registered as a Private Limited Company on November 5, 2010. This company has been on the British market for the last fourteen years. This enterprise can be found at 69 Castleway Pegswood in Morpeth. It's area code assigned to this place is NE61 6XH. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022/11/30 is the last time when company accounts were filed.

In order to be able to match the demands of the clientele, the following company is continually developed by a body of two directors who are Bernadette R. and Clive R.. Their support has been of great importance to the following company for fourteen years.

Executives with significant control over the firm are: Clive R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	255	19 119	4 621	78

Balance Sheet
Cash Bank In Hand		49 065	34 457	27 990
Current Assets	15 765	49 065	34 551	39 234	86 766	77 641	97 147	135 068	133 705	169 595	186 728
Debtors			94	11 244
Tangible Fixed Assets		1 866	3 181	2 677
Net Assets Liabilities Including Pension Asset Liability	255	19 119

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		19 019	4 521	-22
Shareholder Funds	255	19 119	4 621	78

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				41 833	44 147	11 052	24 871	56 277	50 060	78 957	98 277
Creditors Due Within One Year	17 323	31 812	33 111	41 833
Fixed Assets	1 813	1 866		2 677	3 313	3 347	2 843	3 463	2 942	2 502	31 539
Net Current Assets Liabilities	-1 558	17 253	1 440	-2 599	42 619	66 589	72 276	78 791	83 645	90 638	88 451
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			2 434
Tangible Fixed Assets Cost Or Valuation		2 891	4 767
Tangible Fixed Assets Depreciation		1 025	1 586	2 090
Tangible Fixed Assets Depreciation Charged In Period			561	504
Tangible Fixed Assets Disposals			558
Total Assets Less Current Liabilities	255	19 119	4 621	78	45 932	69 936	75 119	82 254	86 587	93 140	119 990

Company staff

Bernadette R.

Role: Director

Appointed: 05 November 2010

Latest update: 29 November 2023

Clive R.

Role: Director

Appointed: 05 November 2010

Latest update: 29 November 2023

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernadette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Cs4 Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette R.

Clive R.

People with significant control

Clive R.

Bernadette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cs4 Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette R.

Clive R.

People with significant control

Clive R.

Bernadette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015