C.s.i Manchester (holdings) Limited in Crewe, CW1 6ZQ

Description

Data updated on: 01-11-2023

Situated at 4 Mallard Court, Crewe CW1 6ZQ C.s.i Manchester (holdings) Limited is categorised as a Private Limited Company with 08968107 Companies House Reg No. It was founded ten years ago. This company's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-09-30 is the last time when account status updates were reported.

Our info about the company's management reveals a leadership of six directors: Christine N., John J., Malcolm N. and 3 others listed below who assumed their respective positions on Monday 31st March 2014.

Richard N. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 520 100	1 920 100	2 173 850	2 110 100

Balance Sheet
Cash Bank On Hand				63 220	30 280	56 326	63 955
Current Assets	9 501	88 600	50 808	162 509	30 380	56 426	64 055	45 496	15 269
Debtors	9 501	100	46 088	99 289	100	100	100
Net Assets Liabilities				2 110 100	2 528 705	2 618 925	2 727 006	2 792 401	2 778 995
Other Debtors					100	100
Cash Bank In Hand		88 500	4 720
Net Assets Liabilities Including Pension Asset Liability			2 173 850	2 110 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 520 000	1 920 000	2 173 750
Shareholder Funds	1 520 100	1 920 100	2 173 850	2 110 100

Other Financial Data
Average Number Employees During Period						6	6	5	5
Creditors				829 909	279 175	215 001	114 549	30 595	13 774
Fixed Assets			2 777 500	2 777 500	2 777 500	2 777 500	2 777 500	2 777 500	2 777 500
Investments					2 777 500	2 777 500
Investments Fixed Assets	2 777 500	2 777 500	2 777 500	2 777 500	2 777 500	2 777 500	2 777 500
Investments In Group Undertakings					2 777 500	2 777 500
Net Current Assets Liabilities	-1 257 400	-857 400	-603 650	-667 400	-248 795	-158 575	50 494	14 901	1 495
Other Creditors					279 175	215 001
Total Assets Less Current Liabilities	1 520 100	1 920 100	2 173 850	2 110 100	2 528 705	2 618 925	2 727 006	2 792 401	2 778 995
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due Within One Year	1 266 901	946 000	654 458	829 909
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Advances Credits Directors	8 055	51	11 933
Advances Credits Made In Period Directors	8 055	27 894
Advances Credits Repaid In Period Directors		36 000