Csn Financials Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This enterprise is known as Csn Financials Limited. The company first started eleven years ago and was registered under 08575709 as the registration number. The office of this firm is located in Warrington. You can reach them at 840 Ibis Court, Centre Park. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

For the company, a variety of director's responsibilities up till now have been done by James H. and Carolyn N.. When it comes to these two people, Carolyn N. has carried on with the company the longest, having been a part of company's Management Board since June 2013.

Carolyn N. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 931	15 578	13 768

Balance Sheet
Current Assets	43 325	39 610	39 507	27 894	44 845	32 818	40 198	33 367	33 901	51 562
Net Assets Liabilities				7 707	16 747	2 608	9 453	13 313	2	3
Cash Bank In Hand	34 606	30 235	34 428
Net Assets Liabilities Including Pension Asset Liability	20 931	15 578	13 768
Stocks Inventory	8 719	9 375	5 079
Tangible Fixed Assets	0	733	367

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 930	15 577	13 767
Shareholder Funds	20 931	15 578	13 768

Other Financial Data
Total Fixed Assets Additions		1 100
Total Fixed Assets Cost Or Valuation	0	1 100	1 100
Total Fixed Assets Depreciation	0	367	733
Total Fixed Assets Depreciation Charge In Period		367	366
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	234	234	234	234	234	234	234
Average Number Employees During Period							2	1	1	1
Creditors			25 872	19 953	27 864	30 210	30 511	33 047	45 689	66 656
Fixed Assets	0	733	367
Net Current Assets Liabilities	20 931	14 845	13 401	7 941	16 981	2 608	9 687	13 547	236	237
Total Assets Less Current Liabilities	20 931	15 578	13 768	7 941	16 981			13 547	236	237
Advances Credits Directors			1 760	242
Advances Credits Made In Period Directors			1 760
Creditors Due Within One Year Total Current Liabilities	22 394	24 765	26 106
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	0	1 100	1 100
Tangible Fixed Assets Depreciation	0	367	733
Tangible Fixed Assets Depreciation Charge For Period		367	366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13 226	12 024	15 331

Company staff

James H.

Role: Director

Appointed: 21 December 2018

Latest update: 14 April 2024

Carolyn N.

Role: Director

Appointed: 19 June 2013

Latest update: 14 April 2024

People with significant control

Carolyn N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Csn Financials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Carolyn N.

People with significant control

Carolyn N.

Accounts Documents

Company filings

Filing category

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