Csmuk (1995) Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Csmuk (1995) Limited could be found at 4 Office Village Forder Way, Cygnet Park Hampton in Peterborough. The firm post code is PE7 8GX. Csmuk (1995) has been active on the British market since the company was established on Wed, 1st Feb 2012. The firm reg. no. is 07932052. This company's Standard Industrial Classification Code is 61900: Other telecommunications activities. 2022/02/28 is the last time when the company accounts were filed.

Concerning the company, the full range of director's tasks have so far been met by Paul J. who was appointed on Wed, 1st Feb 2012. Since Mon, 25th May 2015 Verity J., had been fulfilling assigned duties for this company until the resignation in 2020. What is more a different director, including Ella J. quit in 2020.

Executives with significant control over this firm are: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ella J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence J. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 769	160	463	1 114

Balance Sheet
Cash Bank In Hand	365	1 170	1 047	2 463
Cash Bank On Hand				2 463	1 321	969			128	64
Current Assets	7 967	15 450	17 007	5 759	5 610	5 732	7 336	9 002	11 726	17 321
Debtors	4 602	9 280	14 960	2 296	3 289	4 463	7 036	8 702	11 298	16 957
Net Assets Liabilities				1 114	141	134	-2 764	-7 270	-3 819	-518
Net Assets Liabilities Including Pension Asset Liability	3 769	160	463	1 114
Other Debtors				665	3 229					3 902
Property Plant Equipment				1 193	895	671	503	377	283	212
Stocks Inventory	3 000	5 000	1 000	1 000
Tangible Fixed Assets	449	337	609	1 193
Total Inventories				1 000	1 000	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	3 666	57	360	1 011
Shareholder Funds	3 769	160	463	1 114

Other Financial Data
Amount Specific Advance Or Credit Directors					2 564	3 798	3 068	4 496	7 840	12 007
Amount Specific Advance Or Credit Made In Period Directors					2 564	3 798	26 062	27 421	16 377	8 914
Amount Specific Advance Or Credit Repaid In Period Directors						2 564	26 792	25 993	13 033	4 747
Accrued Liabilities					1 025	1 300	1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				860	1 158	1 382	1 550	1 676	1 770	1 841
Additional Provisions Increase From New Provisions Recognised							-29	-21	1 048	701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-52	-39
Average Number Employees During Period						4	4	4	4	3
Bank Borrowings Overdrafts							4 711	7 537	2 902	3 209
Corporation Tax Payable					1 571	2 329	1 732	1 857	1 597	6 255
Creditors				5 636	6 214	6 158	10 521	16 649	9 685	6 295
Creditors Due Within One Year	4 602	15 598	17 063	5 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 180	1 545
Increase From Depreciation Charge For Year Property Plant Equipment					298	224	168	126	94	71
Net Current Assets Liabilities	3 365	-148	-56	123	-604	-426	-3 185	-7 647	5 657	6 340
Number Shares Allotted	2	2	2	2
Number Shares Issued But Not Fully Paid					2	2	2	2	2	2
Other Creditors					1 025
Other Taxation Social Security Payable				2 540	3 252
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					665	665	653	653	138	138
Property Plant Equipment Gross Cost				2 053	2 053	2 053	2 053	2 053	2 053
Provisions				202	150	111	82	-974	74	775
Provisions For Liabilities Balance Sheet Subtotal				202	150	111	82		74	775
Provisions For Liabilities Charges	45	29	90	202
Tangible Fixed Assets Additions	599		475	979
Tangible Fixed Assets Cost Or Valuation	599	599	1 074	2 053
Tangible Fixed Assets Depreciation	150	262	465	860
Tangible Fixed Assets Depreciation Charged In Period	150	112	203	395
Total Assets Less Current Liabilities	3 814	189	553	1 316	291	245	-2 682	-7 270	5 940	6 552
Trade Creditors Trade Payables				3 096	1 937	1 143	1 259	3 110	270	90
Trade Debtors Trade Receivables				1 631	60		3 315	2 579		910
Value Shares Allotted	2	2	2	2
Deferred Tax Asset Debtors								974
Other Remaining Borrowings									9 685
Recoverable Value-added Tax									3 320