Csc (collaborative Supply Chains)solutions Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Csc (collaborative Supply Chains)solutions Ltd could be found at Ground Floor Blackbrook Gate 1, Blackbrook Business Park in Taunton. The firm postal code is TA1 2PX. Csc (collaborative Supply Chains)solutions has been operating in this business since it was set up on 2002-05-10. The firm registered no. is 04435395. This business's SIC and NACE codes are 62012 which stands for Business and domestic software development. Csc (collaborative Supply Chains)solutions Limited released its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-10.

Taking into consideration the enterprise's register, since 2002 there have been two directors: Sandra C. and Charles C.. In order to provide support to the directors, this specific firm has been using the skills of Sandra C. as a secretary since the appointment on 2002-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 344	1 288	7 435	3 232	865

Balance Sheet
Cash Bank On Hand					271	200	4 658	6 107	1 241	2 145	1 610
Current Assets	5 870	9 202	11 451	8 479	9 367	9 906	8 341	34 005	12 403	3 309
Debtors	4 635	6 156		8 296	9 096	9 706	3 683	27 898	11 162	1 164	2 832
Net Assets Liabilities					865	1 206	9 655	23 067	1 607	-9 494	219
Other Debtors					9 096	9 706	3 683	27 898	11 162	1 164
Property Plant Equipment					16 256	12 651	9 486	661	495	370	646
Cash Bank In Hand	1 235	3 046	11 451	183	271
Net Assets Liabilities Including Pension Asset Liability	1 344	1 288	7 435	3 232	865
Tangible Fixed Assets	472	353	27 604	20 702	16 256

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	544	488	6 635	2 432	65
Shareholder Funds	1 344	1 288	7 435	3 232	865

Other Financial Data
Accrued Liabilities								5 235	1 485	1 485
Accrued Liabilities Deferred Income										1 485	2 040
Accumulated Depreciation Impairment Property Plant Equipment					23 834	28 052	31 217	3 794	3 960	4 085	4 275
Additions Other Than Through Business Combinations Property Plant Equipment						613
Amounts Owed By Directors											2 832
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable											2 044
Creditors					14 025	21 351	8 172	11 599	11 291	13 173	4 869
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 646
Disposals Property Plant Equipment								-36 248
Finance Lease Liabilities Present Value Total					14 025	14 025
Increase From Depreciation Charge For Year Property Plant Equipment						4 218	3 165	223	166	125	190
Net Current Assets Liabilities	872	935	42	-352	-1 366	-11 445	169	22 406	1 112	-9 864
Nominal Value Allotted Share Capital										800	800
Number Shares Issued Fully Paid					800	800	800	800	800	800	800
Other Creditors										281
Other Payables Accrued Expenses					1 385	1 385	1 385	5 235
Other Taxation Payable										9 163	785
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					40 090	40 703	40 703	4 455	4 455	4 455	4 921
Taxation Social Security Payable					2 467	4 279	4 963	6 364	9 806	9 163
Total Additions Including From Business Combinations Property Plant Equipment											466
Total Assets Less Current Liabilities	1 344	1 288	27 646	20 350	14 890	1 206
Total Borrowings					14 025	14 025
Trade Creditors Trade Payables					1 632	1 662	1 824			2 244
Amount Specific Advance Or Credit Directors	2 035	6 156			9 076	9 706	3 683	13 949	4 772
Amount Specific Advance Or Credit Made In Period Directors					32 578	22 004	13 039	21 519	12 619
Amount Specific Advance Or Credit Repaid In Period Directors					-31 778	-21 374	-9 531	-9 412	-21 796	-4 772
Creditors Due After One Year			20 211	17 118	14 025
Creditors Due Within One Year	4 998	8 267	11 409	8 831	10 733
Fixed Assets	472	353	27 604	20 702	16 256
Number Shares Allotted			800	800	800
Tangible Fixed Assets Additions			36 452
Tangible Fixed Assets Cost Or Valuation	2 664	2 664	39 116
Tangible Fixed Assets Depreciation	2 192	2 311	11 512
Tangible Fixed Assets Depreciation Charged In Period		119	9 201
Value Shares Allotted			800	800	800

Company staff

Sandra C.

Role: Director

Appointed: 10 May 2002

Latest update: 13 March 2024

Sandra C.

Role: Secretary

Appointed: 10 May 2002

Latest update: 13 March 2024

Charles C.

Role: Director

Appointed: 10 May 2002

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Sandra C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra C.

Notified on 25 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	29 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts 18 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016

Csc (collaborative Supply Chains)solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Charles C.

Swift Incorporations Limited

People with significant control

Sandra C.

Charles C.

Accounts Documents

Company filings

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