Csqms Ltd in Preston, PR1 0NW

Description

Data updated on: 01-11-2023

The official date the company was founded is Mon, 2nd Sep 2013. Established under company registration number 08671984, this company operates as a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: 23 Moorfield Close Penwortham, PR1 0NW Preston. This firm's SIC and NACE codes are 9100 - Support activities for petroleum and natural gas extraction. 2022-09-30 is the last time when account status updates were filed.

Since Mon, 2nd Sep 2013, the following limited company has only been overseen by 1 managing director: Colin S. who has been maintaining it for 11 years.

Colin S. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	51 829	70 668	30 473

Balance Sheet
Cash Bank In Hand	66 285	85 400	61 594
Cash Bank On Hand			61 594	58 353	38 833	68 024	39 443	39 923	29 510	27 558
Current Assets	66 345	85 670	68 537	58 883	39 830	71 712	39 822	40 179	39 725	28 660
Debtors	60	270	6 943	530	997	3 688	379	256	10 215	1 102
Net Assets Liabilities				47 953	39 232	56 759	32 090	27 388	33 519	27 590
Property Plant Equipment					502	255	1 037	680	331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 729	70 568	30 373
Shareholder Funds	51 829	70 668	30 473

Other Financial Data
Amount Specific Advance Or Credit Directors		269		477	145
Amount Specific Advance Or Credit Made In Period Directors			433	32 553	297	6 727
Amount Specific Advance Or Credit Repaid In Period Directors			702	32 076	629	6 872
Accumulated Depreciation Impairment Property Plant Equipment					247	494	770	1 127	1 476	2 186
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			38 064	10 930	1 000	15 160	8 572	13 342	6 474	2 351
Creditors Due Within One Year	14 516	15 002	38 064
Increase From Depreciation Charge For Year Property Plant Equipment					247	247	276	357	349	710
Net Current Assets Liabilities	51 829	70 668	30 473	47 953	38 830	56 552	31 250	26 837	33 251	26 309
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					749	749	1 807	1 807	1 807	3 768
Provisions For Liabilities Balance Sheet Subtotal					100	48	197	129	63	301
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					749		1 058			1 961
Total Assets Less Current Liabilities	51 829	70 668	30 473	47 953	39 332	56 807	32 287	27 517	33 582	27 891
Advances Credits Directors		269
Advances Credits Made In Period Directors	816	646
Advances Credits Repaid In Period Directors	816	377

Company staff

Colin S.

Role: Director

Appointed: 02 September 2013

Latest update: 25 March 2024

People with significant control

Colin S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 April 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Csqms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

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