Cs Office Furniture Limited
04572800 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-10-23 · next due 2026-11-06
Registered office
9 Bonhill StreetLondon
Ec2a 4dj
Peer comparison
Compared against 22 UK companies in SIC 46650 (Wholesale of office furniture) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£273,029
↓17.3%
|
£330,320
→0.0%
|
£331,305
↓4.5%
|
£347,009
↓15.9%
|
£412,608
|
| Cash |
£252,379
↓8.1%
|
£274,686
↓9.4%
|
£303,090
↓4.4%
|
£317,013
↓16.4%
|
£379,246
|
| Debtors |
£19,800
↓63.9%
|
£54,784
↑101.2%
|
£27,222
↓1.5%
|
£27,648
↓3.7%
|
£28,713
|
| Net current assets |
£93,805
↓41.1%
|
£159,339
↓5.6%
|
£168,803
↓17.2%
|
£203,827
↓15.2%
|
£240,450
|
| Net assets |
£96,579
↓40.7%
|
£162,978
↓6.1%
|
£173,580
↓17.3%
|
£209,770
↓13.8%
|
£243,471
|
| Equity |
£96,579
↓40.7%
|
£162,978
↓6.1%
|
£173,580
↓17.3%
|
£209,770
↓13.8%
|
£243,471
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Brady, Eugene Francis · Director appointed 2002-10-24
- Sweeting, Ronald Edward · Director appointed 2002-10-24 resigned 2012-06-27
- Highstone Directors Limited · Corporate Nominee Director appointed 2002-10-24 resigned 2002-10-28
- Highstone Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-24 resigned 2002-10-28
People with significant control (1)
-
Mr Eugene Francis Brady ActiveIndividual Psc · British · resident in England · born 3/1951 · notified 2016-10-24Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-07-23 · satisfied 2013-11-14Part of unit 6 -4 hallsford bridge industrial estate stondon road ongar essex.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-12-15 · satisfied 2013-11-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-08 Total-exemption-full accounts AA Accounts
- 2025-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-20 Total-exemption-full accounts AA Accounts
- 2023-12-15 Total-exemption-full accounts AA Accounts
- 2023-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-07 Total-exemption-full accounts AA Accounts
- 2021-10-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-17 Total-exemption-full accounts AA Accounts
- 2020-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-03 Total-exemption-full accounts AA Accounts
- 2019-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-08-19 Total-exemption-full accounts AA Accounts
- 2018-11-06 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register