Csinteractive Limited in Papworth Everard, CB23 3AX

Description

Data updated on: 01-11-2023

Csinteractive Limited with the registration number 05926434 has been a part of the business world for 18 years. The Private Limited Company can be reached at 12 Font Drive, , Papworth Everard and company's area code is CB23 3AX. The enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Csinteractive Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Wednesday 6th September 2023.

Paul S. is this specific enterprise's solitary director, who was assigned to lead the company in 2007. Since 2006-09-06 Caroline S., had been managing this company up to the moment of the resignation six years ago. In addition a different director, namely Paul S. quit in 2007.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 358	1 436	1 895	1 575	1 729	3 703

Balance Sheet
Cash Bank On Hand													885
Current Assets	21 427	26 676	31 540	20 237	22 732	17 346		21 603	27 368	34 800	34 489	37 214	34 581
Debtors	19 521	9 781	14 713	14 972	22 681	17 346	22 961	21 603	25 423	32 711	34 489	37 214	33 696
Net Assets Liabilities						3 703	1 298	1 005	1 118	4 634	7 205	2 376	2 713
Other Debtors						16 436	22 051	21 603		1 794	2 262	33 696	33 696
Property Plant Equipment						8 011	7 169	5 882	4 412	3 309	6 532	4 898	3 980
Cash Bank In Hand	1 906	16 895	16 827	5 265	51
Net Assets Liabilities Including Pension Asset Liability	1 358	1 436	1 895	1 575	1 729	3 703
Tangible Fixed Assets	9 076	8 280	11 101	9 959	8 216	8 011
Total Inventories									1 945	2 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	358	436	895	575	729	2 703
Shareholder Funds	1 358	1 436	1 895	1 575	1 729	3 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 040	22 237	24 098	25 568	26 671	28 848	30 482	31 809
Additions Other Than Through Business Combinations Property Plant Equipment													409
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts											6 380	6 379
Creditors						20 182	27 571	25 445	29 892	32 902	32 620	38 806	34 918
Increase From Depreciation Charge For Year Property Plant Equipment							2 197	1 861	1 470		2 177	1 633	1 327
Net Current Assets Liabilities	-6 263	-5 476	-7 222	-6 585	-5 002	-2 836	-4 610	-3 842	-2 524	1 898	1 869	-1 592	-337
Other Creditors						1 350	1 400	1 700			1 250	799	995
Property Plant Equipment Gross Cost						28 051	29 406	29 980		29 980	35 380	35 380	35 789
Provisions For Liabilities Balance Sheet Subtotal						1 472	1 261	1 035	770	573	1 196	930	930
Taxation Social Security Payable											23 968	31 628	33 923
Total Assets Less Current Liabilities	2 813	2 804	3 879	3 374	3 214	5 175	2 559	2 040	1 888	5 207	8 401	3 306	3 643
Trade Creditors Trade Payables						211	35	209	122	1 500	1 022
Trade Debtors Trade Receivables						910	910					3 518
Amount Specific Advance Or Credit Directors					21 554	16 020	21 739	21 291	25 167	30 688	32 127	31 436	31 436
Amount Specific Advance Or Credit Made In Period Directors						65 052	72 353	60 040	37 876	19 521	11 559	640
Amount Specific Advance Or Credit Repaid In Period Directors						70 586	66 634	60 488	34 000	14 000	10 120	1 332
Accrued Liabilities								1 700	2 756	2 756	1 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-265
Bank Borrowings Overdrafts						66	8 611	7 879	5 645	9 918	6 380
Corporation Tax Payable								11 924	20 589	16 710	18 915
Creditors Due Within One Year		32 152	38 762	26 822	27 734	20 182
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000		1 000
Other Taxation Social Security Payable						18 555	17 525	15 657
Par Value Share			1	1	1	1	1	1	1		1
Prepayments Accrued Income								312	256	229	100
Provisions						1 472	1 261	1 035	770	573	1 196
Provisions For Liabilities Charges	1 455	1 368	1 984	1 799	1 485	1 472
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		977	6 383	1 918	996	2 321
Tangible Fixed Assets Cost Or Valuation	15 456	16 433	22 816	24 734	25 730	28 051
Tangible Fixed Assets Depreciation	6 380	8 153	11 715	14 775	17 514	20 040
Tangible Fixed Assets Depreciation Charged In Period			3 562	3 060	2 739	2 526
Total Additions Including From Business Combinations Property Plant Equipment							1 355	574			5 400
Work In Progress									1 945	2 089
Additional Provisions Increase From New Provisions Recognised											623
Advances Credits Directors	16 063	9 681	14 238	14 332	21 554	16 020
Advances Credits Made In Period Directors		90 548	16 890	17 920	60 731
Advances Credits Repaid In Period Directors		96 930	12 333	17 826	53 509
Creditors Due Within One Year Total Current Liabilities	27 690	32 152
Fixed Assets	9 076	8 280
Tangible Fixed Assets Depreciation Charge For Period		1 773