Csm Consulting Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

This particular firm is located in Bridgwater under the ID 04656661. This company was established in the year 2003. The headquarters of this company is situated at 7 Castle Street . The area code for this location is TA6 3DT. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. July 31, 2022 is the last time when the accounts were reported.

The trademark number of Csm Consulting is UK00003185559. It was proposed in September, 2016 and it registration was finalised by Intellectual Property Office in December, 2016. The enterprise has the right to use this trademark untill September, 2026.

For this specific limited company, most of director's responsibilities up till now have been carried out by Anitpal F. and Rory F.. Out of these two people, Rory F. has supervised limited company the longest, having been a vital part of company's Management Board since Wednesday 26th March 2014.

Trade marks

Trademark UK00003185559

Trademark UK00003185559

Trademark image:	-
Status:	Registered
Filing date:	2016-09-14
Date of entry in register:	2016-12-16
Renewal date:	2026-09-14
Owner name:	CSM Consulting Limited
Owner address:	Sully & Co, 18-22 Angel Crescent, BRIDGWATER, United Kingdom, TA6 3AL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	578 005	547 346	669 875	784 803

Balance Sheet
Cash Bank On Hand				12 173	144 740	48 581	6 787	246 253	151 984	212 597
Current Assets	877 084	865 848	855 109	899 315	858 286	926 898	921 441	1 176 239	1 206 749	1 150 617
Debtors	811 063	830 392	825 232	887 142	713 546	878 317	914 654	929 986	1 054 765	938 020
Net Assets Liabilities				784 803	793 133	753 106	726 542	763 698	821 854	899 046
Other Debtors				21 243	16 547	118 331	157 566	67 100	45 747	32 976
Property Plant Equipment				20 734	72 057	24 876	1 152		2 426	46 263
Cash Bank In Hand	66 021	35 456	29 877	12 173
Net Assets Liabilities Including Pension Asset Liability	578 005	547 346	669 875
Tangible Fixed Assets	9 682			20 734

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	577 805	547 146	669 675	784 603
Shareholder Funds	578 005	547 346	669 875	784 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 291	9 873	13 165	13 165	13 165	13 165
Accumulated Depreciation Impairment Property Plant Equipment				40 375	74 740	126 527	150 251	151 403	152 212	159 833
Additions Other Than Through Business Combinations Intangible Assets					13 165
Additions Other Than Through Business Combinations Property Plant Equipment					85 688	4 606			3 235	51 458
Amortisation Rate Used For Intangible Assets					50	50	50	50	50	50
Amounts Owed By Group Undertakings Participating Interests				625 000	600 000	620 000	575 000	789 000	793 000	793 000
Average Number Employees During Period				26	45	28	19	19	17	18
Bank Borrowings Overdrafts								3 833	46 000	46 000
Creditors				135 246	147 084	163 175	77 558	96 074	147 969	135 334
Depreciation Rate Used For Property Plant Equipment					50	50	50	50	50	20
Fixed Assets	9 682			20 734	81 931	28 168	1 152
Increase From Amortisation Charge For Year Intangible Assets					3 291	6 582	3 292
Increase From Depreciation Charge For Year Property Plant Equipment					34 365	51 787	23 724	1 152	809	7 621
Intangible Assets					9 874	3 292
Intangible Assets Gross Cost					13 165	13 165	13 165	13 165	13 165	13 165
Net Current Assets Liabilities	568 323	547 346	669 875	764 069	711 202	763 723	843 883	1 080 165	1 058 780	1 015 283
Other Creditors				9 982	109 523	91 306	51 657	45 134	21 133	24 565
Other Remaining Borrowings				63 338	19 024	12 442	7 678	15 624	17 383	30 852
Property Plant Equipment Gross Cost				61 109	146 797	151 403	151 403	151 403	154 638	206 096
Taxation Social Security Payable				63 338	19 024	12 442	7 678	15 624	17 383	21 015
Total Assets Less Current Liabilities	578 005	547 346	669 875	784 803	793 133	791 891	845 035	1 080 165	1 061 206	1 061 546
Trade Creditors Trade Payables				61 926	18 537	59 427	18 223	31 483	32 338	12 902
Trade Debtors Trade Receivables				240 899	96 999	139 986	182 088	73 886	216 018	112 044
Value-added Tax Payable									17 383	21 015
Advances Credits Directors										6 785
Creditors Due Within One Year	308 761	318 502	185 234	135 246
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	-200	-200
Tangible Fixed Assets Cost Or Valuation	35 225	35 225	35 225	61 109
Tangible Fixed Assets Depreciation	25 543	35 225	35 225	40 375
Tangible Fixed Assets Depreciation Charged In Period		9 682		5 150
Tangible Fixed Assets Additions				25 884

Company staff

Anitpal F.

Role: Director

Appointed: 09 February 2017

Latest update: 9 March 2024

Role: Corporate Nominee Secretary