C.s.b. Design Consultants Limited in Whitstable, CT5 4FE

Description

Data updated on: 01-11-2023

03138614 - registration number assigned to C.s.b. Design Consultants Limited. It was registered as a Private Limited Company on Friday 15th December 1995. It has been active on the market for the last twenty nine years. This business could be gotten hold of in 9 Beach Court Park Faversham Road in Whitstable. It's zip code assigned to this location is CT5 4FE. This business's SIC code is 74100 - specialised design activities. C.s.b. Design Consultants Ltd reported its latest accounts for the financial period up to March 31, 2022. The latest confirmation statement was released on December 15, 2022.

We have a team of two directors supervising the following limited company now, including Keith P. and Christopher B. who have been doing the directors tasks since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 912	-54 562

Balance Sheet
Cash Bank On Hand			3 989	2 336	679	616	4 946	3 113	4 639
Current Assets	9 186	2 883	5 016	17 483	26 360	616	4 946	5 792	8 303
Debtors	3 161	491	1 027	15 147	25 681			131	114
Net Assets Liabilities			-75 125	-88 377	-97 451	-33 834	-39 202	-48 405	-61 403
Other Debtors			724	15 147	25 681			131	114
Property Plant Equipment			1 803	874	599	1 869	1 518	1 194	1 552
Total Inventories								2 548	3 550
Cash Bank In Hand	6 025	2 392
Intangible Fixed Assets		5 500
Net Assets Liabilities Including Pension Asset Liability	-11 912	-54 562
Tangible Fixed Assets	5 709	3 697

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-12 912	-55 562
Shareholder Funds	-11 912	-54 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			275	706	1 242	1 778	2 314	2 850	3 386
Accumulated Depreciation Impairment Property Plant Equipment			33 157	34 086	34 361	34 700	35 051	35 375	35 902
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Average Number Employees During Period			2	1	1	1	1	1	1
Comprehensive Income Expense							-5 368	-9 203
Creditors			87 169	116 739	133 879	45 252	54 063	63 252	78 583
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	5 709	9 197	7 028	10 879	10 068	10 802	9 915	9 055	8 877
Increase From Amortisation Charge For Year Intangible Assets				431	536	536	536	536	536
Increase From Depreciation Charge For Year Property Plant Equipment				929	275	339	351	324	527
Intangible Assets			5 225	10 005	9 469	8 933	8 397	7 861	7 325
Intangible Assets Gross Cost			5 500	10 711	10 711	10 711	10 711	10 711	10 711
Net Current Assets Liabilities	-17 621	-63 759	-82 153	-99 256	-107 519	-44 636	-49 117	-57 460	-70 280
Other Creditors			87 028	116 008	133 510	45 117	53 556	62 982	78 343
Other Taxation Social Security Payable				376	215	135	159
Profit Loss							-5 368	-9 203
Property Plant Equipment Gross Cost				34 960	34 960	36 569	36 569	36 569	37 454
Total Additions Including From Business Combinations Property Plant Equipment						1 609			885
Total Assets Less Current Liabilities	-11 912	-54 562	-75 125	-88 377	-97 451	-33 834	-39 202	-48 405	-61 403
Trade Creditors Trade Payables			141	355	154		348	270	240
Trade Debtors Trade Receivables			303
Advances Credits Directors		64 767	85 798	115 158	132 625	44 242	52 681	62 072	77 478
Advances Credits Made In Period Directors			21 031	29 360	17 467	88 383	8 439	9 391	15 406
Creditors Due Within One Year	26 807	66 642
Intangible Fixed Assets Additions		5 500
Intangible Fixed Assets Cost Or Valuation		5 500
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	34 960	34 960
Tangible Fixed Assets Depreciation	29 251	31 263
Tangible Fixed Assets Depreciation Charged In Period		2 012

Company staff

Keith P.

Role: Director

Appointed: 29 October 2010

Latest update: 10 March 2024

Christopher B.

Role: Director

Appointed: 15 December 1995

Latest update: 10 March 2024

Tero A.

Role: Director

Appointed: 30 April 2012

Resigned: 31 March 2013

Latest update: 10 March 2024

Marko T.

Role: Director

Appointed: 30 April 2012

Resigned: 06 September 2013

Latest update: 10 March 2024

Lesley G.

Role: Nominee Director

Appointed: 15 December 1995

Resigned: 15 December 1995

Latest update: 10 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 15 December 1995

Resigned: 15 December 1995

Latest update: 10 March 2024

Susan B.

Role: Secretary

Appointed: 15 December 1995

Resigned: 19 November 2010

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

C.s.b. Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Christopher B.

Tero A.

Marko T.

Lesley G.

Dorothy G.

Susan B.

Accounts Documents

Company filings

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