Csols Labs Ltd in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

This particular firm is situated in Runcorn registered with number: 11068010. It was set up in 2017. The office of the firm is located at The Heath Business & Technical Park . The area code for this place is WA7 4QX. This company's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Csols Labs Limited filed its latest accounts for the period that ended on 2022-02-28. The latest annual confirmation statement was released on 2022-11-15.

Phillip G. is this enterprise's single director, who was assigned this position in 2017 in November. Additionally, the managing director's assignments are often supported by a secretary - Ann G., who was appointed by this specific business in 2017.

The companies that control this firm include: Csols Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn, WA7 4QX, Cheshire and was registered as a PSC under the registration number 3918227.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 053	47	153	3 025	2 268
Current Assets	12 245	49 353	30 950	139 074	280 485
Debtors	5 192	49 306	30 797	136 049	278 217
Net Assets Liabilities	-41 500	18 136	27 855	109 408	188 450
Other Debtors	4 676	16 009	18 050	23 171	57 650
Property Plant Equipment					6 067

Other Financial Data
Accrued Liabilities Deferred Income	1 029	17 375	15 850	2 145	2 250
Accumulated Amortisation Impairment Intangible Assets		32 724	65 448	118 686	178 722
Additions Other Than Through Business Combinations Intangible Assets		71 840	36 713	62 143	83 765
Administrative Expenses				62 167	72 582
Amounts Owed To Group Undertakings	320 534
Average Number Employees During Period	1	1	1	2	3
Bank Borrowings Overdrafts			38 949	33 417	20 250
Corporation Tax Payable		6 840
Corporation Tax Recoverable				26 849	26 849
Cost Sales				78 833	23 443
Creditors	46 114	88 958	123 908	84 019	44 125
Dividends Paid On Shares	327 242	366 358
Fixed Assets				366 311	477 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 750	115	115
Increase From Amortisation Charge For Year Intangible Assets		32 724	32 724	56 042	67 894
Intangible Assets	327 242	366 358	370 347	366 311	471 567
Intangible Assets Gross Cost	327 242	399 082	435 795	484 997	650 289
Interest Payable Similar Charges Finance Costs				1 128	1 696
Net Current Assets Liabilities	-322 628	-259 264	-218 584	-172 884	-243 407
Other Creditors	46 114	88 958	84 959	50 602	23 875
Other Disposals Decrease In Amortisation Impairment Intangible Assets				2 804	7 859
Other Disposals Intangible Assets				12 941	19 645
Other Taxation Social Security Payable		10	310	160	985
Prepayments Accrued Income	516	2 081	528	320	291
Profit Loss				81 553	79 042
Profit Loss On Ordinary Activities Before Tax				31 877	80 694
Property Plant Equipment Gross Cost					6 067
Provisions For Liabilities Balance Sheet Subtotal					1 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-49 676	1 652
Total Additions Including From Business Combinations Property Plant Equipment					6 067
Total Assets Less Current Liabilities	4 614	107 094	151 763	193 427	234 227
Trade Creditors Trade Payables	37	264 366	227 323	290 653	375 290
Trade Debtors Trade Receivables		31 216	12 219	85 709	193 427

Company staff

Phillip G.

Role: Director

Appointed: 16 November 2017

Latest update: 20 March 2024

Ann G.

Role: Secretary

Appointed: 16 November 2017

Latest update: 20 March 2024

People with significant control

Csols Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 3918227

Notified on 16 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Csols Labs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

Ann G.

People with significant control

Csols Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies