Csols Limited in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

The company named Csols was established on 3rd February 2000 as a Private Limited Company. This enterprise's registered office may be contacted at Runcorn on The Heath, Business & Technical Park. Should you need to contact the company by post, the postal code is WA7 4QX. The official registration number for Csols Limited is 03918227. This enterprise's registered with SIC code 62012, that means Business and domestic software development. Csols Ltd reported its latest accounts for the financial year up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-03.

Having two recruitment advert since 2015-09-09, the company has been relatively active on the labour market. On 2016-06-08, it started seeking new workers for a part time Accounts Assistant/PA post in Runcorn, and on 2015-09-09, for the vacant post of a part time Experienced .NET Developer required in Runcorn.

Currently, the directors appointed by the limited company are: Sam G. appointed one year ago, Kevin J. appointed in 2017 and Phillip G. appointed twenty four years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Ann G. as a secretary since 2005. At least one secretary in this firm is a limited company, specifically Oakwood Corporate Secretary Limited.

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		6 368		24 799	73 023
Current Assets	1 542 816	1 431 470	1 559 177	2 000 489	2 467 399
Debtors	1 542 816	1 425 102	1 559 177	1 975 690	2 394 376
Net Assets Liabilities	1 299 105	1 440 151	1 577 681	1 969 388	2 073 837
Other Debtors	267 561	292 139	321 287	388 710	675 858
Property Plant Equipment	3 600	936	1 192	2 686	17 303

Other Financial Data
Accrued Liabilities Deferred Income	139 873	185 069	210 223	236 804	371 723
Accumulated Amortisation Impairment Intangible Assets	569 955	812 631	1 175 739	1 454 122	1 763 086
Accumulated Depreciation Impairment Property Plant Equipment	148 392	151 056	152 991	154 856	156 014
Additions Other Than Through Business Combinations Intangible Assets		98 124	352 431	10 137	86 645
Additions Other Than Through Business Combinations Property Plant Equipment			2 191	3 359	15 775
Administrative Expenses				601 586	710 654
Average Number Employees During Period	15	15	15	13	16
Bank Borrowings Overdrafts	194 177	140 818	123 692	91 002	320 364
Corporation Tax Recoverable	85 403			106 230	106 430
Cost Sales				505 137	464 518
Creditors	220 311	140 818	123 692	91 002	320 364
Deferred Tax Asset Debtors	90 096	72 958	72 958	243 917	240 619
Fixed Assets	658 232	839 546	829 125	951 353	1 166 926
Further Item Creditors Component Total Creditors	26 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 580	3 205	3 205	9 355
Increase From Amortisation Charge For Year Intangible Assets		242 676	363 108	278 383	308 964
Increase From Depreciation Charge For Year Property Plant Equipment		2 664	1 935	1 865	1 158
Intangible Assets	654 540	838 518	827 841	948 575	1 149 531
Intangible Assets Gross Cost	1 224 495	1 651 149	2 003 580	2 402 697	2 912 617
Interest Payable Similar Charges Finance Costs				46 240	81 043
Investments Fixed Assets	92	92	92	92	92
Investments In Group Undertakings Participating Interests	92	92	92	92	92
Net Current Assets Liabilities	861 184	741 423	872 248	1 109 037	1 227 275
Other Creditors	107 188	178 562	68 677	215 364	185 054
Other Operating Income Format1				160
Other Taxation Social Security Payable	183 961	170 145	178 735	185 774	236 836
Prepayments Accrued Income	75 853	29 470	62 551	4 064	37 052
Profit Loss				391 707	104 449
Profit Loss On Ordinary Activities Before Tax				114 518	107 747
Property Plant Equipment Gross Cost	151 992	151 992	154 183	157 542	173 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-277 189	3 298
Total Assets Less Current Liabilities	1 519 416	1 580 969	1 701 373	2 060 390	2 394 201
Trade Creditors Trade Payables	152 799	83 579	117 717	186 911	343 550
Trade Debtors Trade Receivables	1 023 903	1 030 535	1 102 381	1 232 769	1 334 417