Cst Accountancy Services Ltd in Lincoln, LN6 3PQ

Description

Data updated on: 01-11-2023

Cst Accountancy Services Ltd has been prospering in the business for at least 10 years. Started with registration number 09004546 in 2014, it is located at 14 Winthorpe Close, Lincoln LN6 3PQ. The firm's registered with SIC code 69201, that means Accounting and auditing activities. Cst Accountancy Services Limited released its latest accounts for the period that ended on 31st March 2023. The business latest annual confirmation statement was submitted on 22nd April 2023.

Craig T. is this specific company's solitary managing director, that was appointed 10 years ago.

Craig T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 777	44

Balance Sheet
Cash Bank On Hand		207	427	1 063	620	1 293	1 178	615		2
Current Assets	1 856	2 332	3 714	4 870	3 620	5 290	13 236	14 031	24 848	39 720
Debtors	716	2 125	3 287	3 807	3 000	3 997	12 058	13 416	24 848	39 718
Net Assets Liabilities		44	158	56	186	88		65	48	16
Other Debtors		1 400		2 429	3 000	3 496	11 155	12 709	23 700	39 257
Property Plant Equipment				80	60	547	588	2 122	1 592	762
Cash Bank In Hand	1 140	207
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 777	44

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 776	43
Shareholder Funds	1 777	44

Other Financial Data
Version Production Software							2 021	2 022	2 024	2 023
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				20	40	187	381	911	1 441	1 971
Additions Other Than Through Business Combinations Property Plant Equipment				100			235	2 064
Average Number Employees During Period				2	2		1	1	2	2
Bank Borrowings							9 000	8 773	12 055	11 117
Bank Borrowings Overdrafts									2 287	12 335
Corporation Tax Payable		4 500	5 317
Creditors		5 288	5 556	3 779	3 494	5 749	4 824	4 455	9 830	18 802
Dividends Paid		18 734	20 264
Fixed Assets			2 000	1 080	60
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				20	20		194	530	530	530
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 223	-2 956	-1 842	1 091	126	-459	8 412	9 576	15 018	20 918
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors						14
Other Disposals Property Plant Equipment										300
Other Taxation Social Security Payable		788	239
Par Value Share	1	1	1	1	1
Profit Loss		17 001	20 378
Property Plant Equipment Gross Cost				100	100	734	969	3 033	3 033	2 733
Taxation Social Security Payable			5 556	3 779	3 494	5 735	4 824	4 455	7 543	6 467
Total Assets Less Current Liabilities			158	2 171	186	88	9 000	11 698	16 610	21 680
Trade Debtors Trade Receivables		725	3 287	1 378		501	903	707	1 148	461
Creditors Due Within One Year	4 079	5 288
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Share Capital Allotted Called Up Paid	1	1

Company staff

Craig T.

Role: Director

Appointed: 22 April 2014

Latest update: 14 February 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 July 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Cst Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Accounts Documents

Company filings

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