Csrm Outsourcing Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Csrm Outsourcing Limited, a company which is situated at Celixir House, Stratford Business And Technology Park in Stratford-upon-avon. That would make 17 years Csrm Outsourcing has prospered on the market, as the company was founded on 2007-11-08. The registration number is 06421376 and the post code is CV37 7GZ. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Sunday 19th March 2023 is the last time when account status updates were filed.

There's a group of two directors leading this business at present, namely Isobel V. and Stephen V. who have been performing the directors assignments since 2007-11-08. In order to help the directors in their tasks, the business has been utilizing the expertise of Isobel V. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-19	2013-03-19	2014-03-19	2015-03-19	2016-03-19	2017-03-19	2018-03-19	2019-03-19	2020-03-19	2021-03-19	2022-03-19	2023-03-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 717	46 916	24 425	30 129	32 778

Balance Sheet
Cash Bank In Hand	506 805	600 949	409 075	158 125	201 833
Cash Bank On Hand					201 833	226 348	270 982	345 481	332 202	476 868	134 517	252 423
Current Assets	790 203	903 718	821 927	960 883	1 015 641	1 028 827	1 019 991	1 136 541	1 187 712	812 681	521 309	818 175
Debtors	283 398	302 769	412 852	802 758	813 808	802 479	749 009	791 060	855 510	335 813	386 792	565 752
Other Debtors						15 258	25 976	23 235	18 794	75 631	17 751	18 727
Property Plant Equipment					10 131	11 558	8 571	9 721	7 559	3 053	3 906	5 001
Tangible Fixed Assets	5 695	5 796	8 028	11 056	10 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 715	46 914	24 423	30 127	32 776
Shareholder Funds	36 717	46 916	24 425	30 129	32 778

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					19 528	27 218	34 247	10 543	11 666	3 601	6 456	8 050
Amounts Owed To Group Undertakings					286 448	303 563	321 994	419 213	328 733	463 604	145 000	271 000
Average Number Employees During Period						112	114	114	109	95	73	66
Bank Borrowings Overdrafts							7
Corporation Tax Payable					32 543	43 794
Creditors					992 994	1 002 039	986 986	1 104 996	1 154 304	762 728	467 822	759 580
Creditors Due Within One Year	759 181	862 598	805 530	941 810	992 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 490	3 921	13 566		589
Disposals Property Plant Equipment								33 384	4 426	13 566		1 768
Increase From Depreciation Charge For Year Property Plant Equipment						7 690	7 029	5 786	5 044	5 501	2 855	2 183
Net Current Assets Liabilities	31 022	41 120	16 397	19 073	22 647	26 788	33 005	31 545	33 408	49 953	53 487	58 595
Number Shares Allotted		2	2	2	2
Other Creditors					5 416	359 036	343 508	362 528	456 720	138 325	166 607	245 211
Other Taxation Social Security Payable					144 542	140 895	321 477	323 255	368 851	160 799	156 215	243 369
Par Value Share		1	1	1	1
Prepayments					25 899	15 258
Property Plant Equipment Gross Cost					29 659	38 776	42 818	20 264	19 225	6 654	10 362	13 051
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 198	5 871
Tangible Fixed Assets Cost Or Valuation	14 568	17 767	15 886	23 935	29 659
Tangible Fixed Assets Depreciation	8 873	11 971	7 858	12 879	19 528
Tangible Fixed Assets Depreciation Charged In Period		3 098	3 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 752
Tangible Fixed Assets Disposals			7 752
Total Additions Including From Business Combinations Property Plant Equipment						9 117	4 042	10 830	3 387	995	3 708	4 457
Total Assets Less Current Liabilities	36 717	46 916	24 425	30 129	32 778	38 346	41 576	41 266	40 967	53 006	57 393	63 596
Trade Debtors Trade Receivables					787 909	787 221	723 033	767 825	836 716	260 182	369 041	547 025

Company staff

Isobel V.

Role: Secretary

Appointed: 08 November 2007

Latest update: 9 April 2024

Isobel V.

Role: Director

Appointed: 08 November 2007

Latest update: 9 April 2024

Stephen V.

Role: Director

Appointed: 08 November 2007

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm include: Grand Union Junction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Stratford Business and Technology Park, CV37 7GZ, Warwickshire and was registered as a PSC under the reg no 07096124.

Grand Union Junction Holdings Limited

Address: Celixir House Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07096124

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	19 December 2024
Account last made up date	19 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	19 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	19 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	19 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 March 2016
End Date For Period Covered By Report	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	19 March 2019
Annual Accounts
Start Date For Period Covered By Report	20 March 2019
End Date For Period Covered By Report	19 March 2020
Annual Accounts
Start Date For Period Covered By Report	20 March 2020
End Date For Period Covered By Report	19 March 2021
Annual Accounts
Start Date For Period Covered By Report	20 March 2021
End Date For Period Covered By Report	19 March 2022
Annual Accounts
Start Date For Period Covered By Report	20 March 2022
End Date For Period Covered By Report	19 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	19 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Csrm Outsourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel V.

Isobel V.

Stephen V.

People with significant control

Grand Union Junction Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Csrm Outsourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel V.

Isobel V.

Stephen V.

People with significant control

Grand Union Junction Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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