CS Newco Holdings Limited
CS Newco Holdings Limited
#13023487 • Active
Founded: 16/11/2020
Industries: Activities of other holding companies n.e.c.
Location: Bedford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £6.62m
Turnover £38.14m
EBITDA £4.24m
Gross Profit £9.88m
Total Liabilities £5.94m
Employees 35
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neil Stuart Harrison | Director | 22/06/2023 | British | 49 years |
David Robert Meller | Director | 24/12/2020 | British | 65 years |
Michael Joseph Meller | Director | 24/12/2020 | British | 70 years |
Role:
Director
Appointed:
22/06/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
24/12/2020
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
24/12/2020
Nationality:
British
Age:
70 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Michael Joseph Meller | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 24/12/2020 | British |
David Robert Meller | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 24/12/2020 | British |
Michael Joseph Meller
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
24/12/2020
Nationality:
British
David Robert Meller
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
24/12/2020
Nationality:
British
Financial Accounts
Dec 2022 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
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Cost of Sales | |
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EBITDA | |
Financial Revenue | |
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Tax | |
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Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
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Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
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Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
06/12/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/12/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
04/12/2024 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
09/05/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
27/04/2024 | Incorporation | Memorandum Articles | View (18 pages) |
27/04/2024 | Resolution | Resolution | View (3 pages) |
06/12/2024 Persons With Significant Control
Change To A Person With Significant Control
06/12/2024 Persons With Significant Control
Change To A Person With Significant Control