Csg Consultancy Ltd in Gosport, PO12 3UL

Description

Data updated on: 01-11-2023

This particular firm is situated in Gosport registered with number: 08141606. This firm was established in 2012. The main office of this firm is situated at A24, The Sanderson Centre Lees Lane. The zip code for this location is PO12 3UL. The firm's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. 2022-03-31 is the last time when the accounts were filed.

Within this specific company, all of director's responsibilities have so far been fulfilled by Anna Z. who was chosen to lead the company on 2012-07-12. At least one secretary in this firm is a limited company, specifically Britannia Accountancy & Tax Services Ltd.

Anna Z. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-205	-2 206	-4 892	-2 070

Balance Sheet
Cash Bank On Hand				7 776	12 250	16 168	15 744	978	5 712	1 352	6 395
Current Assets	1 222	2 773	6 114	27 935	37 017	64 306	71 835	69 198	42 048	28 976	53 327
Debtors	354	821	2 528	9 160	8 367	4 838	5 171	36 800	9 916	8 704	12 812
Net Assets Liabilities				-2 070	135	102	1 492	-1 509	-2 944	1 516	2 316
Other Debtors	355			4 068	4 727	3 663	3 847	27 339	5 859	4 990	10 641
Property Plant Equipment				980	804	660	542	1	1	1
Total Inventories				11 000	16 400	43 300	50 920	31 420	26 420	18 920	34 120
Cash Bank In Hand	868	1 952	3 586	7 775
Net Assets Liabilities Including Pension Asset Liability	-205	-2 206	-4 892	-2 070
Tangible Fixed Assets	722	593	995	980
Stocks Inventory				11 000
Trade Debtors		821	2 528	5 092

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-305	-2 306	-4 992	-2 170
Shareholder Funds	-205	-2 206	-4 892	-2 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 520	3 040	4 560	6 080
Accumulated Depreciation Impairment Property Plant Equipment				718	894	1 038	1 156	1 697	1 697	1 697
Additions Other Than Through Business Combinations Intangible Assets							15 200
Administrative Expenses	3 089	13 232	15 175	36 924	14 391	13 512	32 508	16 859	16 633	16 098	14 780
Amortisation Expense Intangible Assets							1 520	1 520	1 520	1 520
Average Number Employees During Period				1	1	1	2	2	2	1	1
Bank Borrowings									20 000	17 160	12 901
Comprehensive Income Expense				2 822	2 205	-33	17 133	-3 001	-1 435	4 460	2 800
Cost Sales			4	55	557	27 090	6 824	6 192	2 681	10 390	12 790
Creditors				30 985	37 686	64 864	84 565	82 868	20 000	17 160	12 901
Depreciation Expense Property Plant Equipment				214	176	144	118	541
Disposals Decrease In Amortisation Impairment Intangible Assets											-6 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 697
Disposals Property Plant Equipment											-1 698
Dividend Per Share Final							15 744
Dividend Per Share Interim											20
Dividends Paid							-15 744				-2 000
Dividends Paid On Shares Final							15 744
Dividends Paid On Shares Interim											2 000
Fixed Assets	722					660	14 222	12 161	10 641	9 121
Gross Profit Loss		11 658	13 494	40 371	19 439	18 561	50 452	13 858	12 723	20 558	17 580
Increase From Amortisation Charge For Year Intangible Assets							1 520	1 520	1 520	1 520
Increase From Depreciation Charge For Year Property Plant Equipment					176	144	118	541
Intangible Assets							13 680	12 160	10 640	9 120
Intangible Assets Gross Cost							15 200	15 200	15 200	15 200
Interest Payable Similar Charges Finance Costs				626	2 843	5 082
Issue Equity Instruments							1
Net Current Assets Liabilities	-927	-2 799	-5 887	-3 050	-669	-558	-12 730	-13 670	6 415	9 555	15 217
Nominal Value Allotted Share Capital						100	101	101	101	101	101
Number Shares Issued Fully Paid				100	100	100	101	101	101	101	101
Operating Profit Loss	-136	-1 574	-1 681	3 447	5 048	5 049	17 944	-3 001
Other Creditors				23 000			811
Other Operating Income Format1									2 477
Other Remaining Borrowings				7 985	36 967	64 864	83 754	82 868	35 631	19 421	38 110
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				2 822	2 205	-33	17 133	-3 001	-1 435	4 460	2 800
Profit Loss On Ordinary Activities Before Tax	-305	-2 001	-2 686	2 822	2 205	-33	17 944	-3 001	-1 433	4 460	2 800
Property Plant Equipment Gross Cost				1 698	1 698	1 698	1 698	1 698	1 698	1 698
Taxation Social Security Payable									2
Tax Tax Credit On Profit Or Loss On Ordinary Activities							811		2
Total Assets Less Current Liabilities	-205							-1 509	17 056	18 676	15 217
Total Borrowings				7 985	36 967	64 864	83 754	82 868	20 000	17 160	12 901
Total Increase Decrease From Revaluations Intangible Assets											-15 200
Trade Creditors Trade Payables					719
Trade Debtors Trade Receivables				5 092	3 640	1 175	1 324	9 461	4 057	3 714	2 171
Turnover Revenue				40 426	19 996	45 651	57 276	20 050	15 404	30 948	30 370
Work In Progress				11 000	16 400	43 300	50 920	31 420	26 420	18 920	34 120
Director Remuneration	250	7 680	7 680	8 040	8 052	8 160	8 400	8 628	8 784	8 844	9 100
Creditors Due Within One Year	2 149	5 572	12 001	30 985
Depreciation Tangible Fixed Assets Expense	158	129	217	214
Interest Payable Similar Charges	169	427	1 005	625
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	2 149	5 463	11 899	30 985
Profit Loss For Period	-305	-2 001	-2 686	2 822
Tangible Fixed Assets Additions	880		619	199
Tangible Fixed Assets Cost Or Valuation	880	880	1 499	1 698
Tangible Fixed Assets Depreciation	158	287	504	718
Tangible Fixed Assets Depreciation Charged In Period	158	129	217	214
Trade Creditors Within One Year		109	102
Turnover Gross Operating Revenue	2 953	11 658	13 498	40 426
Value Shares Allotted	100	100	100	100

Company staff

Britannia Accountancy & Tax Services Ltd

Role: Corporate Secretary

Appointed: 01 April 2013

Address: The Sanderson Centre, Lees Lane, Gosport, Hampshire, PO12 3UL, England

Latest update: 12 December 2023

Anna Z.

Role: Director

Appointed: 12 July 2012

Latest update: 12 December 2023

People with significant control

Anna Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Csg Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Britannia Accountancy & Tax Services Ltd

Anna Z.

Britannia Book-Keeping Services Ltd

People with significant control

Anna Z.

Accounts Documents

Company filings

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