This Cst Marketing Limited company has been operating in this business for at least twelve years, having started in 2012. Started with Registered No. 08087695, Cst Marketing is categorised as a Private Limited Company located in C/o Clarke Bell Limited 3rd Floor The Pinnacle, Manchester M2 4NG. Even though currently it is referred to as Cst Marketing Limited, it had the name changed. The company was known under the name Centium Software Uk until 2013/03/08, at which point the name got changed to Centium Software Marketing. The definitive transformation occurred on 2014/05/07. This business's principal business activity number is 62012, that means Business and domestic software development. The company's most recent annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was filed on May 29, 2022.
Cst Marketing Limited
General information
Name:
Cst Marketing Ltd
Office Address:
C/o Clarke Bell Limited 3rd Floor The Pinnacle 73 King Street M2 4NG Manchester
Number: 08087695
Incorporation date: 2012-05-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cst Marketing Limited 2014-05-07
-
Centium Software Marketing Limited 2013-03-08
-
Centium Software Uk Limited 2012-05-29
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 826 | 10 588 | 36 213 | 90 136 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 209 | 24 229 | 44 276 | 132 542 | ||||||
| Cash Bank On Hand | 132 542 | 158 780 | 86 896 | 105 673 | 133 311 | 224 291 | ||||
| Current Assets | 3 329 | 24 349 | 59 351 | 136 116 | 162 493 | 259 207 | 277 980 | 305 731 | 397 034 | 461 522 |
| Debtors | 120 | 120 | 15 075 | 3 574 | 3 713 | 172 311 | 172 307 | 172 420 | 172 743 | |
| Net Assets Liabilities | 90 136 | 143 104 | 231 392 | 255 442 | 280 590 | 356 164 | 471 937 | |||
| Net Assets Liabilities Including Pension Asset Liability | 36 213 | 90 136 | ||||||||
| Other Debtors | 3 406 | 172 311 | 172 307 | 172 420 | 172 743 | |||||
| Property Plant Equipment | 31 411 | 21 620 | 11 981 | 44 369 | 32 842 | 76 319 | ||||
| Tangible Fixed Assets | 212 | 441 | 2 983 | 31 411 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 926 | 10 488 | 36 113 | 90 036 | ||||||
| Shareholder Funds | -1 826 | 10 588 | 36 213 | 90 136 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 4 440 | 1 693 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 225 | 23 411 | 34 980 | 25 207 | 41 610 | 60 092 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 2 | 2 | ||||
| Creditors | 11 153 | 5 027 | 39 796 | 41 073 | 35 524 | 68 245 | 28 765 | |||
| Creditors Due After One Year | 11 153 | |||||||||
| Creditors Due Within One Year | 5 367 | 14 202 | 26 121 | 66 238 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 094 | |||||||||
| Disposals Property Plant Equipment | 34 794 | |||||||||
| Finance Lease Liabilities Present Value Total | 11 153 | 5 027 | 5 533 | 41 073 | 35 524 | 35 524 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 186 | 16 321 | 16 403 | 18 482 | ||||||
| Net Current Assets Liabilities | -2 038 | 10 147 | 33 230 | 69 878 | 126 511 | 219 411 | 252 146 | 283 272 | 328 789 | 432 757 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 2 986 | 3 304 | 2 075 | 5 309 | ||||||
| Other Taxation Social Security Payable | 2 085 | 9 236 | 31 277 | 19 057 | 14 835 | 20 745 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 574 | 307 | ||||||||
| Property Plant Equipment Gross Cost | 43 636 | 45 031 | 46 961 | 69 576 | 74 452 | 136 411 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 283 | 400 | 3 617 | 39 336 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 283 | 683 | 4 300 | 43 636 | ||||||
| Tangible Fixed Assets Depreciation | 71 | 242 | 1 317 | 12 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 | 171 | 1 075 | 10 908 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 395 | 57 409 | 4 876 | 61 959 | ||||||
| Total Assets Less Current Liabilities | -1 826 | 10 588 | 36 213 | 101 289 | 148 131 | 231 392 | 296 515 | 316 114 | 405 108 | 471 937 |
| Bank Borrowings Overdrafts | 43 333 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 611 | |||||||||
| Fixed Assets | 76 319 | 39 180 | ||||||||
Company staff
Paul M.
Role: Director
Appointed: 29 May 2012
Latest update: 29 March 2024
People with significant control
Leanne M.
Notified on
29 May 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Paul M.
Notified on
29 May 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 June 2023 |
| Confirmation statement last made up date | 29 May 2022 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from Brookleigh Milley Road Waltham St. Lawrence Reading RG10 0JR England to C/O Clarke Bell Limited 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG on March 7, 2023 (AD01)
filed on: 7th, March 2023
filed on: 7th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
6a Croydon Road
Post code:
CR3 6QB
City / Town:
Caterham
HQ address,
2014
Address:
21-23 Croydon Road
Post code:
CR3 6PA
City / Town:
Caterham
HQ address,
2015
Address:
21-23 Croydon Road
Post code:
CR3 6PA
City / Town:
Caterham
HQ address,
2016
Address:
21-23 Croydon Road
Post code:
CR3 6PA
City / Town:
Caterham
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