Csd Systems Limited in Kent, TN2 5NL

Description

Data updated on: 01-10-2024

This firm known as Csd Systems was started on 2004-07-13 as a private limited company. This firm office was registered in Kent on Galleria, 29 Broadwater Down, Tunbridge Wells. The address area code is TN2 5NL. The official registration number for Csd Systems Limited was 05178981. Csd Systems Limited had been in business for twenty years until dissolution date on 2024-02-20.

Christine O. was the enterprise's director, designated to this position twenty one years ago.

Christine O. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31
Currency
Net Worth	93 218	106 369	86 499	96 701	95 182	52 929

Balance Sheet
Cash Bank On Hand						24 026	3 250	4 408	110	38	38
Current Assets	109 014	118 647	95 304	111 635	106 544	73 066	53 491	45 662	34 307	730	385
Debtors	60 924	45 283	60 508	59 995	41 123	23 895	20 325	20 567	8 982	692	347
Other Debtors						5 554	4 506	5 613	788	241	346
Property Plant Equipment						970	726	400	300	186	140
Total Inventories						25 145	29 916	20 687	25 215
Cash Bank In Hand	161	28 322	2 314	23 719	36 616	24 026
Net Assets Liabilities Including Pension Asset Liability	93 218	106 369
Stocks Inventory	47 929	45 042	32 482	27 921	28 805	25 145
Tangible Fixed Assets	3 097	1 459	1 092	1 284	1 296	970

Capital & Reserves
Called Up Share Capital	874	874	874	874	874	874
Profit Loss Account Reserve	-35 530	-22 379	-42 249	-32 047	-33 566	-75 819
Shareholder Funds	93 218	106 369	86 499	96 701	95 182	52 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 508	5 752	2 181	2 281	2 395	2 441
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									413	4 098	7 013
Creditors						21 107	7 300	14 438	9 156	10 211	17 259
Increase From Depreciation Charge For Year Property Plant Equipment							244	182	100	114	46
Net Current Assets Liabilities	90 121	104 910	85 407	95 417	93 886	51 959	46 191	31 224	25 151	-9 481	-16 874
Nominal Value Allotted Share Capital									874	874
Number Shares Issued Fully Paid							874	874	874	874	874
Other Creditors						4 384	1 060	7 354	4 482	4 321	9 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 753
Other Disposals Property Plant Equipment								3 897
Other Taxation Social Security Payable						6 367	3 334	5 393	458	604	597
Par Value Share		1	1	1	1	1	1		1	1	1
Prepayments Accrued Income							4 506	5 613
Property Plant Equipment Gross Cost						6 478	6 478	2 581	2 581	2 581
Total Assets Less Current Liabilities	93 218	106 369	86 499	96 701	95 182	52 929	46 917	31 624	25 451	-9 295	-16 734
Trade Creditors Trade Payables						10 356	2 906	1 691	3 803	1 188	333
Trade Debtors Trade Receivables						18 341	15 819	14 954	8 194	451	1
Advances Credits Repaid In Period Directors			1 297
Creditors Due Within One Year	18 893	13 737	9 897	16 218	12 658	21 107
Number Shares Allotted		874	874	874	874	874
Fixed Assets	3 097	1 459
Share Capital Allotted Called Up Paid	874	874	874	874	874	874
Share Premium Account	127 874	127 874	127 874	127 874	127 874	127 874
Tangible Fixed Assets Additions		941
Tangible Fixed Assets Cost Or Valuation	9 990	5 408
Tangible Fixed Assets Depreciation	6 893	3 949
Tangible Fixed Assets Depreciation Charged In Period		486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 430
Tangible Fixed Assets Disposals		5 523