Csis-uk Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

The company operates as Csis-uk Ltd. It was founded 13 years ago and was registered with 07725639 as the registration number. The head office of this company is registered in Newcastle Upon Tyne. You can reach it at 15 Riverside Studios Amethyst Road, Newcastle Business Park. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Csis-uk Limited filed its latest accounts for the financial period up to Tue, 30th Nov 2021. The business latest confirmation statement was released on Wed, 2nd Aug 2023.

Christopher S. is this particular enterprise's only managing director, who was selected to lead the company in 2011 in August.

Christopher S. is the individual with significant 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	2012-08-31	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		23 167	49 098	-3 818

Balance Sheet
Cash Bank On Hand				3 291	17 070	16 856	7 814	35 679	26 952	6 721
Current Assets	57 493	53 324	124 988	70 793	138 474	134 877	170 411	142 031	145 831	106 295
Debtors	57 493	48 480	115 191	67 502	121 404	118 021	162 597	106 352	118 879	99 574
Net Assets Liabilities				-3 818	8 471	6 683	15 202	5 564	-28 703	-61 752
Property Plant Equipment				4 936	6 658	3 206	1 313	952	616	448
Cash Bank In Hand		2 544	7 497	3 291
Net Assets Liabilities Including Pension Asset Liability	17 621	23 167	49 098	-3 818
Stocks Inventory		2 300	2 300
Tangible Fixed Assets	3 878	6 221	4 965	4 936

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 521	23 067	48 998	-3 918
Shareholder Funds		23 167	49 098	-3 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 843	10 670	14 627	16 776	17 137	17 473	17 641
Additions Other Than Through Business Combinations Property Plant Equipment					5 549	505	256
Average Number Employees During Period				1	3			4	4	4
Creditors				34 556	43 457	62 817	45 244	80 159	117 351	73 575
Dividend Per Share Interim						260	50
Increase From Depreciation Charge For Year Property Plant Equipment					3 827	3 957	2 149	361	336	168
Net Current Assets Liabilities	14 519	18 190	50 699	25 802	45 270	66 294	59 133	84 771	88 032	11 375
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				11 779	17 328	17 833	18 089	18 089	18 089	18 089
Total Assets Less Current Liabilities	18 397	24 411	55 664	30 738	51 928	69 500	60 446	85 723	88 648	11 823
Capital Employed	17 621	23 167
Creditors Due After One Year			5 322	34 556
Creditors Due Within One Year	42 974	35 134	74 289	44 991
Fixed Assets		6 221	4 965	4 936
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	776	1 244	1 244
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 026	4 524
Tangible Fixed Assets Cost Or Valuation	5 026	9 550
Tangible Fixed Assets Depreciation	1 148	3 329
Tangible Fixed Assets Depreciation Charged In Period	1 148	2 181
Value Shares Allotted			100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher S.

Role: Director

Appointed: 02 August 2011

Latest update: 18 December 2023

People with significant control

Christopher S.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Csis-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Amanda S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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