Csl Associates Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

Situated at Holbeche House 437 Shirley Road, Birmingham B27 7NX Csl Associates Limited is categorised as a Private Limited Company issued a 07958821 registration number. This firm was launched on February 21, 2012. This company's registered with SIC code 62030 and their NACE code stands for Computer facilities management activities. Csl Associates Ltd reported its account information for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-14.

2 transactions have been registered in 2014 with a sum total of £2,311. In 2013 there were less transactions (exactly 1) that added up to £1,554.

There is a group of two directors running the firm at present, namely Michael T. and Peter T. who have been doing the directors tasks for four years.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 078	6 140	92 089	155 941

Balance Sheet
Cash Bank On Hand					108 528	30 298	23 967	91 797	258 393	124 701	124 017
Current Assets	77 462	57 212	223 283	218 988	302 428	242 412	206 746	375 920	1 080 602	614 864	713 265
Debtors	53 606	19 951	58 739	160 273	191 415	210 229	181 794	283 573	820 459	487 813	587 133
Net Assets Liabilities					167 019	195 058	214 394	245 960	288 497	296 202	336 189
Other Debtors					44 366	122 017	82 166	65 460	25 597	66 736	110 180
Property Plant Equipment					63 708	86 935	90 382	89 541	90 090	99 602	107 007
Total Inventories					2 485	1 885	985	550	1 750	2 350	2 115
Cash Bank In Hand	22 811	35 366	161 889	57 630
Net Assets Liabilities Including Pension Asset Liability	23 078	6 140	92 089	155 941
Stocks Inventory	1 045	1 895	2 655	1 085
Tangible Fixed Assets	1 500	7 282	23 142	54 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 978	6 040	91 989	155 841
Shareholder Funds	23 078	6 140	92 089	155 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 868	43 682	52 532	64 171	77 572	92 660	103 027
Average Number Employees During Period					8	9	8	8	10	13	14
Corporation Tax Payable					40 654	14 774	14 248	19 330	59 449	97 643	54 688
Creditors					199 117	134 289	82 734	209 746	875 641	408 453	467 832
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 569	1 656
Disposals Property Plant Equipment							8 245	11 042
Fixed Assets	1 500	7 282	23 142	54 251	63 708	86 935	90 382	89 541	90 090	99 602	107 007
Increase From Depreciation Charge For Year Property Plant Equipment						12 814	13 419	13 295	13 401	15 088	10 367
Net Current Assets Liabilities	77 462	57 212	68 947	101 690	103 311	108 123	124 012	166 174	204 961	206 411	245 433
Other Creditors					8 538	15 854	5 512	59 582	86 987	10 655	55 675
Other Taxation Social Security Payable					17 134	11 767	33 521	11 339	34 728	11 922	10 647
Property Plant Equipment Gross Cost					94 576	130 617	142 914	153 712	167 662	192 262	210 034
Total Additions Including From Business Combinations Property Plant Equipment								21 840	13 950	24 600	17 772
Total Assets Less Current Liabilities	78 962	6 140	97 381	155 941	167 019	195 058	214 394	255 715	295 051	306 013	352 440
Trade Creditors Trade Payables					132 791	91 894	29 453	119 495	694 477	288 233	346 822
Trade Debtors Trade Receivables					147 049	88 212	99 628	218 113	794 862	421 077	476 953
Advances Credits Directors				2 036	4 553	11 707	525	905
Advances Credits Made In Period Directors					2 517	7 154	11 182	380
Creditors Due After One Year	55 884	58 354	5 292
Creditors Due Within One Year	55 884	58 354	154 336	117 298
Number Shares Allotted	100	1	100	100
Par Value Share	1	100	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 000	8 008	23 393	40 598
Tangible Fixed Assets Cost Or Valuation	2 000	10 008	33 401	73 999
Tangible Fixed Assets Depreciation	500	2 726	10 259	19 748
Tangible Fixed Assets Depreciation Charged In Period	500	2 226	7 533	9 489

Company staff

Michael T.

Role: Director

Appointed: 01 July 2020

Latest update: 5 February 2024

Peter T.

Role: Director

Appointed: 28 May 2012

Latest update: 5 February 2024

People with significant control

Michael T.

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

Peter T.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 October 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 2 311.20
2014-02-04	3149762757		£ 1 296.00
2014-04-07	3150042747		£ 1 015.20
2013	Birmingham City	1	£ 1 554.00
2013-10-09	3149231785		£ 1 554.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 311.20

2014-02-04

3149762757

£ 1 296.00

2014-04-07

3150042747

£ 1 015.20

2013

Birmingham City

£ 1 554.00

2013-10-09

3149231785

£ 1 554.00

Csl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Peter T.

Peter T.

Clive D.

People with significant control

Michael T.

Peter T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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