Csh Associates Limited in Sunderland, SR1 1EA

Description

Data updated on: 01-11-2023

Csh Associates began its business in 2014 as a Private Limited Company under the ID 08965011. The firm has been prospering for 10 years and it's currently active. The company's head office is based in Sunderland at 19 Norfolk Street. You could also locate the firm using the postal code : SR1 1EA. The company's principal business activity number is 98000 which means Residents property management. Csh Associates Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-28.

The following firm owes its accomplishments and unending improvement to a group of two directors, who are Kirsten S. and Richard S., who have been managing the firm since 2014-03-28.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares. Kirsten S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 066	35 658

Balance Sheet
Current Assets	18 157				100 610	120 024	163 100	113 641	123 821
Net Assets Liabilities			54 225	64 337	84 727	104 900	126 044	152 269	134 073
Cash Bank In Hand	12 791	12 519
Debtors	5 366	55 000
Other Debtors	5 366	55 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 064	35 656
Shareholder Funds	3 066	35 658

Other Financial Data
Accrued Liabilities Deferred Income					1 690	850	954	981	1 031
Average Number Employees During Period								2	2
Creditors			-29 034	-6 450	-14 193	14 274	26 623	10 471	27 998
Fixed Assets								57 924	45 284
Net Current Assets Liabilities	3 066	-31 117	-29 034	65 217	86 417	105 750	136 477	103 225	95 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								55
Total Assets Less Current Liabilities	3 066	36 402	54 997	65 217	86 417	105 750	136 477	161 149	141 107
Advances Credits Directors							48 656		81 320
Advances Credits Made In Period Directors							48 656		81 320
Advances Credits Repaid In Period Directors						-50 490		-48 656
Creditors Due Within One Year	5 091	31 861
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Kirsten S.

Role: Director

Appointed: 28 March 2014

Latest update: 25 April 2024

Richard S.

Role: Director

Appointed: 28 March 2014

Latest update: 25 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsten S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24/12/2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/12/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/12/2016
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30/12/2016
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Csh Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten S.

Richard S.

People with significant control

Richard S.

Kirsten S.

Accounts Documents

Company filings

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