Csebm London Limited in Westcliff-on-sea, SS0 7RD

Description

Data updated on: 01-11-2023

Based in 5 San Remo Parade, Westcliff-on-sea SS0 7RD Csebm London Limited is a Private Limited Company with 10976720 registration number. It was established on 2017-09-22. The enterprise's SIC code is 43290, that means Other construction installation. Csebm London Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Thursday 21st September 2023.

Regarding the business, all of director's duties have so far been met by Ben L. who was selected to lead the company 7 years ago.

Ben L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 313	34 536	4 919	7 589	14 975
Current Assets	159 666	118 153	80 121	94 359	113 643
Debtors	152 353	83 617	73 717	77 137	97 483
Net Assets Liabilities	23 940	34 668	4 036	850	-784
Other Debtors	2 657
Property Plant Equipment	10 046	8 160	18 878	16 421	20 153
Total Inventories			1 485	9 633	1 185

Other Financial Data
Version Production Software		2 021
Accrued Liabilities		1 000	2 400	2 000	4 050
Accumulated Amortisation Impairment Intangible Assets	7 909	15 818	23 727	31 636	39 545
Accumulated Depreciation Impairment Property Plant Equipment	3 407	6 127	11 704	17 353	24 136
Additions Other Than Through Business Combinations Property Plant Equipment		834
Creditors	51 675	24 073	7 427	42 452	33 341
Finance Lease Liabilities Present Value Total	1 675		7 427	4 006	1 569
Fixed Assets	41 682	31 887	34 696	24 330	20 153
Increase From Amortisation Charge For Year Intangible Assets	7 909	7 909	7 909	7 909	7 909
Increase From Depreciation Charge For Year Property Plant Equipment	3 407	2 720	5 577	5 649	6 783
Intangible Assets	31 636	23 727	15 818	7 909
Intangible Assets Gross Cost	39 545	39 545	39 545	39 545
Loans From Directors		-6 138
Net Current Assets Liabilities	33 933	26 854	-23 233	-23 440	16 233
Other Creditors	50 000	24 073
Property Plant Equipment Gross Cost	13 453	14 287	30 582	33 774	44 289
Taxation Social Security Payable	48 248	58 118
Total Assets Less Current Liabilities	75 615	58 741	11 463	890	36 386
Trade Creditors Trade Payables	1 482	3 363	3 984	10 565	24 134
Trade Debtors Trade Receivables	149 696	69 619	69 790	76 629	87 768
Other Taxation Social Security Payable	48 248	-3 592			288
Total Additions Including From Business Combinations Intangible Assets	39 545
Total Additions Including From Business Combinations Property Plant Equipment	13 453		16 295	3 192	10 515
Additional Provisions Increase From New Provisions Recognised					3 829
Average Number Employees During Period			1	1	2
Bank Borrowings			48 000	7 924	7 924
Bank Borrowings Overdrafts			48 000	38 446	31 772
Bank Overdrafts				1
Corporation Tax Payable		42 537	7 227	1 664	20 623
Corporation Tax Recoverable			3 927
Dividends Paid			16 500		30 200
Number Shares Issued Fully Paid			100	100	100
Other Remaining Borrowings		4 697	9 812	4 900	2 200
Par Value Share			1	1	1
Prepayments				508	459
Profit Loss			-14 132	-3 146	28 566
Provisions					3 829
Provisions For Liabilities Balance Sheet Subtotal					3 829
Total Borrowings		4 697	57 812	51 514	10 124

Company staff

Ben L.

Role: Director

Appointed: 22 September 2017

Latest update: 18 January 2024

Ben L.

Role: Secretary

Appointed: 22 September 2017

Latest update: 18 January 2024

People with significant control

Ben L.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Csebm London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Ben L.

People with significant control

Ben L.

Accounts Documents

Company filings

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