Csn Project Planning Limited in Dover, CT15 6DU

Description

Data updated on: 01-11-2023

Csn Project Planning Limited has existed on the British market for 16 years. Registered with number 06534562 in 2008, it is located at Calais View Bay Hill, Dover CT15 6DU. The enterprise's SIC code is 41100: Development of building projects. 2023-02-28 is the last time the company accounts were reported.

In this particular limited company, the full scope of director's assignments have so far been carried out by Christopher N. who was designated to this position on 2008-03-14. What is more, the director's assignments are often supported by a secretary - Jonathan N., who joined this limited company in 2022.

Christopher N. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 652	20 659	18 519	77 558	130 905	98 597

Balance Sheet
Current Assets	34 162	50 396	37 281	117 040	215 526	122 231	97 982	98 493	98 493	175 287	175 287	165 819	127 696	111 048
Net Assets Liabilities						98 597	98 145	98 428	98 428	129 127	129 127	154 728	131 470	101 817
Cash Bank In Hand	33 778	33 009	25 945	21 428	86 827	117 896
Debtors	384	17 387	11 336	95 612	128 699	4 335
Net Assets Liabilities Including Pension Asset Liability	15 652	20 659	18 519	77 558	130 905	98 597
Tangible Fixed Assets	2 762	1 043	1 239	5 537	7 682	368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 651	20 658	18 518	77 557	130 904	98 596
Shareholder Funds	15 652	20 659	18 519	77 558	130 905	98 597

Other Financial Data
Average Number Employees During Period										3		3	2	1
Creditors						24 002	42	105	105	46 980	46 980	12 427	2 339	13 608
Fixed Assets	2 762	1 043	1 239	5 537	7 682	368	205	40	40	820	820	1 336	3 598	4 370
Net Current Assets Liabilities	12 890	19 616	17 524	73 128	124 759	98 229	97 940	98 388	98 388	128 307	128 307	153 392	127 872	97 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 515	7
Total Assets Less Current Liabilities	15 652	20 659	18 763	78 665	132 441	98 597	98 145	98 428	98 428	129 127	129 127	154 728	131 470	101 817
Creditors Due Within One Year Total Current Liabilities	21 272	30 780
Tangible Fixed Assets Additions		309	1 700	7 451	7 797	2 982
Tangible Fixed Assets Cost Or Valuation	8 207	8 516	10 216	17 667	25 464	1 081
Tangible Fixed Assets Depreciation	5 445	7 473	8 977	12 130	17 782	713
Tangible Fixed Assets Depreciation Charge For Period		2 028
Creditors Due Within One Year		30 780	19 757	43 912	90 767	24 002
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Provisions For Liabilities Charges			244	1 107	1 536
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 504	3 153	5 652	2 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 553
Tangible Fixed Assets Disposals						27 365

Company staff

Jonathan N.

Role: Secretary

Appointed: 25 February 2022

Latest update: 30 March 2024

Christopher N.

Role: Director

Appointed: 14 March 2008

Latest update: 30 March 2024

People with significant control

Christopher N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 December 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 May 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Csn Project Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Christopher N.

Jonathan N.

People with significant control

Christopher N.

Accounts Documents

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