CSP Systems Limited

Active09991468 Private limited company
Incorporated
8 February 2016 (10 years)
Industry
Wholesale of other office machinery and equipment (46660)
Owned by
Thomas John Mackrill
Andrew John Bethel
Accounts type
Total exemption full
Region
Yorkshire
Address
Bbic
Innovation Way
Barnsley
S75 1JL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Thomas John Mackrill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Andrew John Bethel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£73,516
Cash
£178,965
Debt Ratio
73%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £5,036 £10,418 £24,948 £30,765 £52,509 £73,516
Balance sheet detail
202520242023202220212020
Fixed Assets£5,342£8,199£9,961£8,067£9,741£15,761
Current Assets£262,912£235,333£185,724£184,438£144,002£131,229
Debtors£76,447£83,996£85,827£71,110£62,779£63,344
Cash£178,965£144,249£97,470£111,167£78,971£64,770
Creditors (< 1 year)£94,028£88,690£88,506£89,523£78,429£140,679
Creditors (> 1 year)£99,180£100,283£74,613£77,242£63,949
Net Current Assets£168,884£146,643£97,218£94,915£65,573(£9,450)
Net Assets£73,516£52,509£30,765£24,948£10,418£5,036
Shareholder Funds£73,516£52,509£30,765£24,948£10,418£5,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with updates23 January 2026
13 October 2025Total exemption full accounts31 March 2025
19 February 2025Confirmation statement with no updates7 February 2025
23 December 2024Total exemption full accounts31 March 2024
5 March 2024Registered office address changed
Show all recent filings

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