Csag Merchants Limited in Cheltenham, GL51 8JQ

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Csag Merchants Limited, the company which is located at Csag, Colletts Drive, Cheltenham. This means it's been nine years Csag Merchants has been on the British market, as the company was created on November 17, 2015. The company's registration number is 09875923 and the company postal code is GL51 8JQ. This firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Csag Merchants Ltd reported its latest accounts for the period that ended on 2022-11-30. The business most recent annual confirmation statement was released on 2022-11-16.

For nine years, this business has only been guided by a single managing director: Shakilbhai T. who has been in charge of it since November 17, 2015.

Shakilbhai T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	106

Balance Sheet
Cash Bank In Hand	1 782
Cash Bank On Hand	1 782	2 517			2 653	28 811	13 120
Current Assets	29 716	50 217	41 572	45 550	123 765	192 661	213 090
Debtors	2 284	1 400	7 352		22 242	34 550	27 460
Net Assets Liabilities	106	9 342	10 273	13 893	20 112	61 032	115 785
Net Assets Liabilities Including Pension Asset Liability	106
Other Debtors	1 960	1 400	7 352		1 922
Property Plant Equipment		7 200	5 400	11 237	38 114	43 169
Stocks Inventory	25 650
Total Inventories	25 650	46 300	34 220	45 550	98 870	129 300	172 510

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6
Shareholder Funds	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 400	4 200	7 946	20 650	35 040	45 833
Average Number Employees During Period		2	2	2	2	3	4
Bank Borrowings Overdrafts			3 354	2 000	45 000	31 500	9 000
Creditors	15 492	39 086	22 627	25 728	111 900	124 593	54 902
Creditors Due After One Year	15 492
Creditors Due Within One Year	14 118
Disposals Property Plant Equipment				5 600
Finance Lease Liabilities Present Value Total					11 631	12 839	4 789
Increase From Depreciation Charge For Year Property Plant Equipment		2 400	1 800	3 746	12 704	14 390	10 793
Net Current Assets Liabilities	15 598	42 668	27 500	28 384	93 898	142 456	158 188
Number Shares Allotted	100
Other Creditors	15 492	39 086	22 627	23 728	55 269	80 254	2 100
Other Taxation Social Security Payable	1 254	1 691	3 182	2 962	750	18 587	23 593
Par Value Share	1
Property Plant Equipment Gross Cost		9 600	9 600	19 183	58 764	78 209
Provisions For Liabilities Balance Sheet Subtotal		1 440
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		9 600		15 183	39 581	19 445
Total Assets Less Current Liabilities	15 598	49 868	32 900	39 621	132 012	185 625	190 564
Trade Creditors Trade Payables	12 864	5 858	7 536	5 235	21 992	14 568	12 159
Trade Debtors Trade Receivables	324				20 320	34 550	27 460

Company staff

Shakilbhai T.

Role: Director

Appointed: 17 November 2015

Latest update: 16 February 2024

People with significant control

Shakilbhai T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 September 2017
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

Csag Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakilbhai T.

People with significant control

Shakilbhai T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies