Csa Financial (UK) Ltd in London, W1K 3HU

Description

Data updated on: 01-11-2023

Csa Financial (UK) Ltd has existed in this business for at least twenty five years. Registered under the number 03728695 in 1999, the company is based at 53/54 Grosvenor Street, London W1K 3HU. This business's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Csa Financial (UK) Limited reported its latest accounts for the financial year up to 2021-12-31. The business latest confirmation statement was released on 2023-03-09.

J K. and John K. are listed as firm's directors and have been managing the firm since March 1999. To support the directors in their duties, the limited company has been utilizing the skills of Reginald L. as a secretary since 1999.

John K. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 149 917	-1 612 858	-2 358 602

Balance Sheet
Cash Bank In Hand	223 172	181 558	30 209
Cash Bank On Hand				1 038 812	2 365 220	4 971 111	2 473 070	3 678 945	4 111 597	4 246 317
Current Assets	2 075 045	1 612 475	961 004	3 956 655	6 642 695	8 205 660	7 577 353	5 010 562	4 964 132	4 849 121
Debtors	1 851 873	1 430 917	930 795	2 917 843	4 277 475	3 234 549	5 104 283	826 217	347 135	180 689
Net Assets Liabilities				-3 068 482	-3 419 351	-2 807 760
Net Assets Liabilities Including Pension Asset Liability	-1 149 917	-1 612 858	-2 358 602
Other Debtors				870 241	1 485 100	1 145 969	2 618 382	364 062	226 135	71 254
Property Plant Equipment				5 099 737	3 014 807	1 358 628	76 453	5 386	3 834
Tangible Fixed Assets	1 317 757	3 076 869	4 039 931
Total Inventories								505 400	505 400	422 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 150 017	-1 612 959	-2 358 702
Shareholder Funds	-1 149 917	-1 612 858	-2 358 602

Other Financial Data
Accrued Liabilities Deferred Income				222 819	140 428	130 337	91 723	70 108	102 771	46 671
Accumulated Depreciation Impairment Property Plant Equipment				4 523 738	5 906 459	5 181 998	5 164 538	5 195 123	5 197 012	20 754
Amounts Owed To Group Undertakings				10 238 399	11 861 592	11 881 410	10 291 848	10 435 044	10 934 794	11 671 634
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				951 151	289 793	12 372 048	10 404 835	10 685 762	11 310 476	12 171 592
Creditors Due After One Year	1 398 938	907 761	1 419 089
Creditors Due Within One Year	3 143 781	5 394 443	5 940 448
Debtors Due After One Year	-927 264	-524 425	-558 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment					611 702	2 218 213		44 251
Disposals Property Plant Equipment					705 680	2 381 751		44 251
Increase From Depreciation Charge For Year Property Plant Equipment					1 994 423	1 493 752		74 836	1 889	1 284
Net Current Assets Liabilities	-1 068 736	-3 781 968	-4 979 444	-7 217 068	-6 144 365	-4 166 388	-2 827 482	-5 675 200	-6 346 344	-7 322 471
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100		100	100	100
Other Creditors				5 626			11 080	11 080	18 531
Other Remaining Borrowings				1 631 701	968 130	291 256
Other Taxation Social Security Payable				4 532					2 429	7 765
Par Value Share		1	1		1	1		1	1	1
Prepayments Accrued Income				82 409	69 354	50 054	53 568	36 161	60 453	49 853
Profit Loss					-350 869	611 591
Property Plant Equipment Gross Cost				9 623 475	8 921 266	6 540 626	5 240 991	5 200 509	5 200 846	23 535
Recoverable Value-added Tax				108 368			109 633
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					3 471	1 111		3 769	337	231
Total Assets Less Current Liabilities	249 021	-705 098	-939 513	-2 117 331	-3 129 558	-2 807 760	-2 751 029	-5 669 814	-6 342 510	-7 319 690
Trade Creditors Trade Payables				21 797	26 491	21 144	10 184	7 087	40 491	18 309
Trade Debtors Trade Receivables				107 062	109 967	140 395	480 105	425 994	60 547	59 582

Company staff

Reginald L.

Role: Secretary

Appointed: 15 March 1999

Latest update: 26 March 2024

J K.

Role: Director

Appointed: 15 March 1999

Latest update: 26 March 2024

John K.

Role: Director

Appointed: 15 March 1999

Latest update: 26 March 2024

People with significant control

John K.

Notified on 9 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 October 2013

Csa Financial (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald L.

J K.

John K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Csa Financial (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald L.

J K.

John K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012