Cst Solutions Ltd in Woking, GU24 8AA

Description

Data updated on: 01-11-2023

Cst Solutions is a business with it's headquarters at GU24 8AA Woking at C/o Kba Ltd 2 High Street. This firm has been operating since 2006 and is established under the identification number 05872835. This firm has been operating on the UK market for eighteen years now and its current status is active. Even though lately it's been known as Cst Solutions Ltd, it was not always so. This company was known as Cst Solutions until Wednesday 1st October 2014, when it was changed to Rednyella. The final change occurred on Monday 5th December 2016. This company's SIC code is 46170 and their NACE code stands for . 30th September 2022 is the last time the accounts were filed.

There's just one managing director at the moment controlling this specific business, namely Caroline T. who's been performing the director's assignments for eighteen years. Since Wednesday 1st October 2014 James M., had fulfilled assigned duties for this business until the resignation in November 2016. Furthermore, the managing director's tasks are regularly helped with by a secretary - Gary G., who was officially appointed by this business in 2006.

Previous company's names
Cst Solutions Ltd 2016-12-05
Rednyella Ltd 2014-10-01
Cst Solutions Ltd. 2006-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 210	16 350	1	-11 968	-20 267

Balance Sheet
Cash Bank In Hand	21 463	31 998	14 788	184	756
Cash Bank On Hand					756	2 075	12 038	10 262	11 198	2 863	5 096	8 724
Current Assets	36 960	52 731	14 788	4 377	844	7 570	12 759	16 047	11 552	6 751	5 096
Debtors	15 497	20 733		4 193	88	5 495	721	5 785	354	3 888
Net Assets Liabilities						-14 906	-574	2 073	8 140	1 172	987
Net Assets Liabilities Including Pension Asset Liability	13 210	16 350
Other Debtors					88				354	528
Property Plant Equipment					826	413	1 730	1 375	1 297	456	191	63
Tangible Fixed Assets	405	203		1 239	826

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	13 209	16 349		-11 969	-20 269
Shareholder Funds	13 210	16 350	1	-11 968	-20 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 766	3 179	4 169	4 819	5 661	6 502	6 767	6 979
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					21 937	22 889	14 744	15 095	4 469	5 953	4 300	3 731
Creditors Due Within One Year	24 109	36 584	14 787	17 584	21 937
Increase From Depreciation Charge For Year Property Plant Equipment						413	990	650	842	841	265	212
Net Current Assets Liabilities	12 851	16 147	1	-13 207	-21 093	-15 319	-1 985	952	7 083	798	796	4 993
Number Shares Allotted		1	1	1	2
Other Creditors					21 846	21 186	9 922	8 251	1 689	2 772	2 772	772
Other Taxation Social Security Payable						1 551	4 535	6 687	2 605	3 003	1 362	2 702
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 592	3 592	5 899	6 194	6 958	6 958	6 958	7 042
Provisions For Liabilities Balance Sheet Subtotal							319	254	240	82
Provisions For Liabilities Charges	46
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions				1 652
Tangible Fixed Assets Cost Or Valuation	1 940	1 940	1 940	3 592
Tangible Fixed Assets Depreciation	1 535	1 737	1 940	2 353	2 766
Tangible Fixed Assets Depreciation Charged In Period		202	203	413	413
Total Additions Including From Business Combinations Property Plant Equipment							2 307	295	764			84
Total Assets Less Current Liabilities	13 256	16 350	1	-11 968	-20 267	-14 906	-255	2 327	8 380	1 254	987	5 056
Trade Creditors Trade Payables					91	152	287	157	175	178	166	257
Trade Debtors Trade Receivables						5 495	721	5 785		3 360

Company staff

Caroline T.

Role: Director

Appointed: 11 July 2006

Latest update: 7 March 2024

Gary G.

Role: Secretary

Appointed: 11 July 2006

Latest update: 7 March 2024

People with significant control

Caroline T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 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
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 September 2013

Cst Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Gary G.

James M.

People with significant control

Caroline T.

James M.

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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Cst Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Gary G.

James M.

People with significant control

Caroline T.

James M.

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:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016