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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CSFC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10537199
Fundada22/12/2016
Objeto socialGeneral secondary education
DirecciónDukes House, 58 Buckingham Gate, London, SW1E 6AJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/12/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

21/5/2025

Cuentas anuales presentadas

Consolidated accounts of parent company for subsidiary company period ending 31/08/24

Ver archivo en Documentos

21/5/2025

Cuentas anuales presentadas

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

Ver archivo en Documentos

22/12/2016

Nombramiento Glenn, Hawkins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dukes Colleges Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/12/2016

87.5%

Officers & directors

Michael William Giffin

Director

Nombrado el: 1/3/2024

—
Aatif Naveed Hassan

Director

Nombrado el: 22/12/2016

—
Jonathan Andrew Pickles

Director

Nombrado el: 22/12/2016 · Dimitió el: 30/4/2024

—
Glenn, Hawkins

Director

Nombrado el: 22/12/2016 · Dimitió el: 28/2/2022

—

Línea temporal de propiedad (1 cambios)

22/12/2016

Nombramiento Dukes Colleges Ltd (empresa)

owns or controls

Accionistas

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Geografía

Sede

Dukes House

58 Buckingham Gate

London

SW1E 6AJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £12.1M

Cifras clave

Facturación

2020£12.118.016
2021£12.361.635

Beneficio / (pérdida)

2020£-84.489
2021£492

Beneficio bruto

2020£4.173.013
2021£4.655.343

Beneficio de explotación

2020—
2021£1.214.328

Otros ingresos

2020£408.162
2021£408.162

Activo total

2020£1.025.609
2021£2.239.445

Net Assets Liabilities

2020£1.025.609
2021£2.239.445

Equity

2020£1.025.609
2021£2.239.445

Current Assets

2020£9.839.575
2021£13.220.698

Net Current Assets Liabilities

2020£-3.250.411
2021£-1.454.788

Total Assets Less Current Liabilities

2020£1.658.394
2021£2.872.722

Cash Bank On Hand

2020£1.040.132
2021£2.793.484

Debtors

2020£8.799.443
2021£10.427.214

Other Debtors

2020£83.766
2021£183.517

Creditors

2020£13.089.986
2021£14.675.486

Trade Creditors Trade Payables

2020£263.479
2021£374.720

Other Creditors

2020£21.417
2021£68.782

Number Shares Issued Fully Paid

20201
20211

Par Value Share

2020£1
2021£1

Average Number Employees During Period

2020135
2021133

Gastos administrativos

2020£3.298.565
2021£3.441.015

Accumulated Amortisation Impairment Intangible Assets

2020£2.417.845
2021£2.921.346

Accumulated Depreciation Impairment Property Plant Equipment

2020£423.202
2021£574.546

Additions Other Than Through Business Combinations Property Plant Equipment

2020£74.000
2021£37.157

Amortisation Expense Intangible Assets

2020£503.501
2021£503.501

Amounts Owed By Related Parties

2020£7.821.687
2021£10.107.187

Amounts Owed To Related Parties

2020£114.500
2021—

Applicable Tax Rate

2020£0
2021£0

Cost Sales

2020£7.945.003
2021£8.114.454

Deferred Income

2020£12.091.120
2021£13.551.364

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020£30.519
2021—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2020£-83.444
2021—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£-83.444
2021£492

Deferred Tax Liabilities

2020£632.785
2021£633.277

Depreciation Expense Property Plant Equipment

2020£139.788
2021£151.794

Fixed Assets

2020£4.908.805
2021£4.327.510

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£17.941.243
2021£10.959.134

Gross Profit Loss

2020£4.173.013
2021£4.655.343

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£-1045
2021—

Increase From Amortisation Charge For Year Intangible Assets

2020£503.501
2021£503.501

Increase From Depreciation Charge For Year Property Plant Equipment

2020£151.794
2021£151.344

Intangible Assets

2020£3.818.216
2021£3.314.715

Intangible Assets Gross Cost

2020£5.732.560
2021£5.732.560

Operating Profit Loss

2020—
2021£1.214.328

Other Operating Income Format1

2020£408.162
2021£408.162

Other Payables Accrued Expenses

2020£475.546
2021£533.159

Other Remaining Operating Income

2020£408.162
2021£408.162

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2020£30.175
2021£31.711

Pension Costs Defined Contribution Plan

2020£122.396
2021£171.191

Prepayments

2020£412.465
2021£349.735

Profit Loss On Ordinary Activities Before Tax

2020£822.178
2021£1.214.328

Property Plant Equipment

2020£1.090.589
2021£1.012.795

Property Plant Equipment Gross Cost

2020£1.435.997
2021£1.473.154

Provisions For Liabilities Balance Sheet Subtotal

2020£632.785
2021£633.277

Social Security Costs

2020£390.283
2021£398.328

Staff Costs Employee Benefits Expense

2020£4.570.378
2021£4.677.906

Taxation Social Security Payable

2020£93.749
2021£115.750

Tax Expense Credit Applicable Tax Rate

2020£156.214
2021£230.722

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2020£-231.687
2021—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£-9827
2021—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020£84.255
2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£-84.489
2021£492

Total Operating Lease Payments

2020£35.494
2021£46.680

Trade Debtors Trade Receivables

2020£481.525
2021£-213.225

Turnover Revenue

2020£12.118.016
2021£12.361.635

Unpaid Contributions To Pension Schemes

2020£30.175
2021£31.711

Wages Salaries

2020£4.057.699
2021£4.108.387
Métrica20202021
Facturación£12.118.016£12.361.635
Beneficio / (pérdida)£-84.489£492
Beneficio bruto£4.173.013£4.655.343
Beneficio de explotación—£1.214.328
Otros ingresos£408.162£408.162
Activo total£1.025.609£2.239.445
Net Assets Liabilities£1.025.609£2.239.445
Equity£1.025.609£2.239.445
Current Assets£9.839.575£13.220.698
Net Current Assets Liabilities£-3.250.411£-1.454.788
Total Assets Less Current Liabilities£1.658.394£2.872.722
Cash Bank On Hand£1.040.132£2.793.484
Debtors£8.799.443£10.427.214
Other Debtors£83.766£183.517
Creditors£13.089.986£14.675.486
Trade Creditors Trade Payables£263.479£374.720
Other Creditors£21.417£68.782
Number Shares Issued Fully Paid11
Par Value Share£1£1
Average Number Employees During Period135133
Gastos administrativos£3.298.565£3.441.015
Accumulated Amortisation Impairment Intangible Assets£2.417.845£2.921.346
Accumulated Depreciation Impairment Property Plant Equipment£423.202£574.546
Additions Other Than Through Business Combinations Property Plant Equipment£74.000£37.157
Amortisation Expense Intangible Assets£503.501£503.501
Amounts Owed By Related Parties£7.821.687£10.107.187
Amounts Owed To Related Parties£114.500—
Applicable Tax Rate£0£0
Cost Sales£7.945.003£8.114.454
Deferred Income£12.091.120£13.551.364
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£30.519—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-83.444—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-83.444£492
Deferred Tax Liabilities£632.785£633.277
Depreciation Expense Property Plant Equipment£139.788£151.794
Fixed Assets£4.908.805£4.327.510
Future Minimum Lease Payments Under Non-cancellable Operating Leases£17.941.243£10.959.134
Gross Profit Loss£4.173.013£4.655.343
Increase Decrease In Current Tax From Adjustment For Prior Periods£-1045—
Increase From Amortisation Charge For Year Intangible Assets£503.501£503.501
Increase From Depreciation Charge For Year Property Plant Equipment£151.794£151.344
Intangible Assets£3.818.216£3.314.715
Intangible Assets Gross Cost£5.732.560£5.732.560
Operating Profit Loss—£1.214.328
Other Operating Income Format1£408.162£408.162
Other Payables Accrued Expenses£475.546£533.159
Other Remaining Operating Income£408.162£408.162
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£30.175£31.711
Pension Costs Defined Contribution Plan£122.396£171.191
Prepayments£412.465£349.735
Profit Loss On Ordinary Activities Before Tax£822.178£1.214.328
Property Plant Equipment£1.090.589£1.012.795
Property Plant Equipment Gross Cost£1.435.997£1.473.154
Provisions For Liabilities Balance Sheet Subtotal£632.785£633.277
Social Security Costs£390.283£398.328
Staff Costs Employee Benefits Expense£4.570.378£4.677.906
Taxation Social Security Payable£93.749£115.750
Tax Expense Credit Applicable Tax Rate£156.214£230.722
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-231.687—
Tax Increase Decrease From Effect Capital Allowances Depreciation£-9827—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£84.255—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-84.489£492
Total Operating Lease Payments£35.494£46.680
Trade Debtors Trade Receivables£481.525£-213.225
Turnover Revenue£12.118.016£12.361.635
Unpaid Contributions To Pension Schemes£30.175£31.711
Wages Salaries£4.057.699£4.108.387

Documentos

Change of director details

2/4/2026

Ver

Confirmation statement

15/1/2026

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/08/24

21/5/2025

Ver

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Notice of agreement to exemption from audit of accounts for period ending 31/08/24

21/5/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/08/24

21/5/2025

Ver

Audit exemption subsidiary accounts made up to 31 August 2024

21/5/2025

Ver

Registration of particulars of charge

20/3/2025

Ver

Registration of single alternative inspection location

5/3/2025

Ver

Confirmation statement

18/12/2024

Ver

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Margen neto (2020)Margen neto
-0,7 %
Margen operativo (2021)Margen operativo
9,8 %
Ingresos interanuales (2020 vs. 2021)Ingresos interanuales
+2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
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Margen bruto (2021)Margen bruto
37,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
-0,7 %
Margen bruto (2020)
34,4 %
Gastos administrativos % de ingresos (2020)
27,2 %
Margen bruto (2021)
37,7 %
Margen operativo (2021)
9,8 %
  1. –
  2. –
  3. –CSFC LTD
Gastos administrativos % de ingresos (2021)
27,8 %

Crecimiento

Ingresos interanuales (2020 vs. 2021)
+2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+100,6 %
Activos totales interanuales (2020 vs. 2021)
+118,4 %
Activo circulante neto interanual (2020 vs. 2021)
+55,2 %
CAGR ingresos (2020–2021)
+2 %
CAGR activos totales (2020–2021)
+118,4 %

Eficiencia y rentabilidad

Rotación de activos (2020)
11,82×
Rentabilidad sobre activos (neta) (2020)
-8,2 %
Ingresos por empleado (2020)
89.763 GBP
Beneficio / (pérdida) por empleado (2020)
-626 GBP
Rotación de activos (2021)
5,52×
Rentabilidad sobre activos (operativa) (2021)
54,2 %
Ingresos por empleado (2021)
92.945 GBP
Beneficio / (pérdida) por empleado (2021)
4 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
-3.250.411 GBP
Activo circulante neto (2021)
-1.454.788 GBP

Cobros y pagos

Días de deudores (2020)
265días
Días de acreedores (vs ingresos) (2020)
8días
Días de deudores (2021)
308días
Días de acreedores (vs ingresos) (2021)
11días

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %

Calidad y mix

Otros ingresos % de ingresos (2020)
3,4 %
Otros ingresos % de ingresos (2021)
3,3 %
Resultado operativo como % del margen bruto (2021)
26,1 %
Inicio
Reino Unido
London