Css Networks Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

Css Networks Limited can be contacted at Altrincham at 10 Ambassador Place. Anyone can search for the firm by the zip code - WA15 8DB. Css Networks's founding dates back to 2003. The firm is registered under the number 04817833 and their last known status is active. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-02.

At the moment, this limited company is presided over by 1 managing director: Carl F., who was selected to lead the company 21 years ago.

Carl F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 111	271	69	519	518	9 489

Balance Sheet
Cash Bank On Hand						27 813	51 593	79 080	100 174	82 588	86 544	129 373	146 412
Current Assets	21 937	15 181	25 129	18 220	26 007	36 428	63 194	92 813	108 996	92 517	97 727	158 532	171 078
Debtors	3 417	7 364	11 234	9 665	10 609	8 615	11 601	13 733	8 080	9 929	11 183	29 089	24 666
Net Assets Liabilities						9 490	40 750	61 375	78 531	70 858	67 129	93 901	98 004
Other Debtors										3 511	5 802	70
Property Plant Equipment								2 224	2 481	1 649	3 664	3 295	2 099
Total Inventories									742
Cash Bank In Hand	18 520	7 817	13 895	8 555	15 398	27 813
Net Assets Liabilities Including Pension Asset Liability	2 111	271	69	519	518	9 489
Tangible Fixed Assets	174	57

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 110	270	72	518	517	9 488
Shareholder Funds	2 111	271	69	519	518	9 489

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								111	771	1 603	2 496	4 204	5 400
Additions Other Than Through Business Combinations Property Plant Equipment								2 335	917		2 908	1 339
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						26 939	22 444	33 662	32 946	22 995	34 332	67 230	74 648
Increase From Depreciation Charge For Year Property Plant Equipment								111	660	832	893	1 708	1 196
Net Current Assets Liabilities	1 937	214	69				40 750	59 151	76 050	69 522	63 395	91 232	96 430
Other Creditors						9 947	212	12 230	8 210	9 008	21 199	42 944	56 565
Other Inventories									742
Prepayments											5 802	11 306	2 764
Property Plant Equipment Gross Cost								2 335	3 252	3 252	6 160	7 499	7 499
Provisions For Liabilities Balance Sheet Subtotal										313	-70	626	525
Taxation Social Security Payable						15 992	21 232	20 432	23 736	12 987	13 133	24 286	18 083
Total Assets Less Current Liabilities									78 531	71 171	67 059	94 527	98 529
Trade Debtors Trade Receivables						8 616	11 601	13 733	8 080	6 418	5 381	17 783	21 902
Creditors Due Within One Year	20 000	14 967	25 056	17 701	25 489	26 939
Fixed Assets	174	57
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Carl F.

Role: Director

Appointed: 02 July 2003

Latest update: 16 March 2024

Phillip Carroll Associates Limited

Role: Corporate Secretary

Appointed: 01 June 2009

Resigned: 04 December 2019

Address: Altrincham, WA15 8DB, England

Latest update: 16 March 2024

Beauchamp Charles Chartered Accountant

Role: Corporate Secretary

Appointed: 26 March 2007

Resigned: 31 May 2009

Address: Hale, Altrincham, Cheshire, WA14 2UW

Latest update: 16 March 2024

Bryony B.

Role: Secretary

Appointed: 02 July 2003

Resigned: 26 March 2007

Latest update: 16 March 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 March 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Css Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Phillip Carroll Associates Limited

Beauchamp Charles Chartered Accountant

Bryony B.

People with significant control

Carl F.

Accounts Documents

Company filings

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