Cscreens Limited in London, EC1V 9HX

Description

Data updated on: 01-11-2023

08303558 is a registration number assigned to Cscreens Limited. It was registered as a Private Limited Company on 2012-11-22. It has been in this business for 12 years. This enterprise can be reached at 69 Old Street in London. The main office's zip code assigned to this address is EC1V 9HX. ten years from now the company changed its registered name from Cbrands to Cscreens Limited. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-17.

As stated, this company was founded in 2012-11-22 and has been led by four directors. Additionally, the director's assignments are constantly aided with by a secretary - Liam C., who was selected by the following company three years ago.

Previous company's names
Cscreens Limited 2014-01-09
Cbrands Limited 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 744	-27 670	-81 835	-151 858

Balance Sheet
Cash Bank On Hand				14 269		30 846	420 365	873 371	2 363 684	1 691 116
Current Assets	200	28 178	84 342	312 413	309 568	371 531	765 216	1 587 422	3 073 532	3 308 172
Debtors		20 797	57 299	298 144	309 568	340 685	344 851	714 051	709 848	1 617 056
Net Assets Liabilities				-151 858	-38 584	34 685	395 983	579 257	2 105 951	2 433 361
Other Debtors						3 125	22 178	12 400	25 420	16 714
Property Plant Equipment				6 098	59 630	138 817	171 687	214 322	207 952	508 147
Cash Bank In Hand	200	7 381	27 043	14 269
Net Assets Liabilities Including Pension Asset Liability		-27 670	-81 835	-151 858
Tangible Fixed Assets	4 592	3 444	6 509	6 098

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-20 944	-27 870	-82 035	-152 058
Shareholder Funds	-20 744	-27 670	-81 835	-151 858

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities						77 756	90 500	229 750	489 249	826 807
Accumulated Amortisation Impairment Intangible Assets									2 883	27 503
Accumulated Depreciation Impairment Property Plant Equipment				6 000	9 594	17 386	26 548	57 246	86 087	150 906
Additions Other Than Through Business Combinations Property Plant Equipment					57 126	86 979	42 032	85 032	22 471	366 578
Average Number Employees During Period				6	7	8	9	9	14	18
Bank Borrowings						10 835		470 000	434 617	336 833
Bank Borrowings Overdrafts				41 903	94 990	964	3 160	6 124
Creditors				470 369	407 782	464 828	540 920	752 487	891 573	1 325 289
Deferred Income								20 399
Fixed Assets								214 322	358 609	787 311
Increase From Amortisation Charge For Year Intangible Assets									2 883	24 620
Increase From Depreciation Charge For Year Property Plant Equipment					3 594	7 792	9 162	41 596	28 841	64 962
Intangible Assets									150 657	279 164
Intangible Assets Gross Cost									153 540	306 667
Loans From Directors				9 744	9 011	7 314	131 535	98 724		-198
Net Current Assets Liabilities	-25 336	-31 114	-88 344	-157 956	-98 214	-93 297	224 296	834 935	2 181 959	1 982 883
Nominal Value Allotted Share Capital				200	200	200	200	200	241	241
Nominal Value Shares Issued In Period									41
Number Shares Allotted	200	200	200	20 000	20 000	20 000	20 000	20 000	24 100	24 100
Number Shares Issued In Period- Gross									4 100
Other Creditors				27 498	36 158	79 240	2 883	4 610	3 106	4 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 898		143
Other Disposals Property Plant Equipment								11 699		1 564
Par Value Share	1	1	1	0	0	0	0	0	0	0
Prepayments Accrued Income							980	35 578	68 809	71 040
Property Plant Equipment Gross Cost				12 098	69 224	156 203	198 235	271 568	294 039	659 053
Taxation Social Security Payable				10 009	120 665	47 167	198 494	70 726	37 937	38 608
Total Additions Including From Business Combinations Intangible Assets									153 540	153 127
Total Assets Less Current Liabilities	-20 744	-27 670	-76 280		-38 584	45 520	395 983	1 049 257	2 540 568	2 770 194
Trade Creditors Trade Payables				381 215	146 958	252 387	114 348	210 932	305 324	326 130
Trade Debtors Trade Receivables				298 144	309 568	337 560	321 693	666 073	615 619	1 529 302
Value-added Tax Payable								111 222	55 957	129 877
Creditors Due After One Year			5 555
Creditors Due Within One Year	25 536	59 292	172 686	470 369
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			5 235	1 411
Tangible Fixed Assets Cost Or Valuation	5 452	5 452	10 687	12 098
Tangible Fixed Assets Depreciation	860	2 008	4 178	6 000
Tangible Fixed Assets Depreciation Charged In Period		1 148	2 170	1 822