Csa Financial (UK) Ltd

Active03728695 Private limited company

Incorporated: 9 March 1999 (27 years)
Industry: Renting and leasing of trucks and other heavy vehicles (77120)
Renting and leasing of office machinery and equipment (including computers) (77330)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors: John Francis Keohane
Controlled by: John Francis Keohane
Accounts type: Small
Region: Greater London
Address: 53/54 Grosvenor Street
London
W1K 3HU

Website & contact details

Group website: csafinancial.com
The site of this company’s group or brand.

Filing status

Accounts due: 31 December 2026
Last accounts: 31 December 2024
Conf. stmt due: 23 March 2027
Last conf. stmt: 9 March 2026

Charges

Total: 42
Outstanding: 4
Part satisfied: 0
Satisfied: 38

Officers 1 active

Officer details are public data from the Companies House register.

Keohane, John Francis

Director · Appointed 15 March 1999

Irish

Born May 1963 (63)

Officer history (4 former)

27 May 2023

Resigned Keohane, J Frank as Director

30 July 2022

Resigned Lewthwaite, Reginald Alfred Victor as Secretary

15 March 1999

Appointed Keohane, John Francis as Director

15 March 1999

Appointed Lewthwaite, Reginald Alfred Victor as Secretary

15 March 1999

Appointed Keohane, J Frank as Director

11 March 1999

Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary

11 March 1999

Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

9 March 1999

Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary

9 March 1999

Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Francis Keohane

Individual · Notified 27 May 2023

Right to appoint and remove directors

Irish

Born May 1963 (63)

Former controllers (1)

27 May 2023

Ceased John Francis Keohane — Right to appoint and remove directors

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash: £1,572,724
Turnover: £246,986
Profit Before Tax: (£1,636,356)
Employees: 1

Current Ratio: 0.2x
Profit Margin: -663%

Trend

Shareholder Funds

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,249	£1,863		£3,834	£5,386	£76,453
Current Assets	£2,168,332	£4,081,537		£4,964,132	£5,010,562	£7,577,353
Debtors	£173,493	£180,305		£347,135	£826,217	£5,104,283
Cash	£1,572,724	£3,479,117		£4,111,597	£3,678,945	£2,473,070
Creditors (< 1 year)	£12,190,211	£12,467,674	£12,171,592	£11,310,476	£10,685,762	£10,404,835
Net Current Assets	(£10,021,879)	(£8,386,137)		(£6,346,344)	(£5,675,200)	(£2,827,482)
Shareholder Funds	(£10,020,630)	(£8,384,274)		(£6,342,510)	(£5,669,814)	(£2,751,029)

Turnover	£246,986
Cost of Sales	£349,200
Gross Profit	(£102,214)
Admin Expenses	£883,054
Operating Profit	(£985,268)
Profit Before Tax	(£1,636,356)
Tax	£0
Profit for Period	(£1,636,356)