Founded in 2000, Cib Consultancy, classified under reg no. 04116166 is an active company. Currently registered at Acorn GU22 0ER, Woking the company has been in the business for 24 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Iain B. and Carol B.. In addition one secretary - Iain B. - is with the company. As of 28 April 2024, there was 1 ex director - Secretarial Nominees Limited. There were no ex secretaries.
| Office Address | Acorn |
| Office Address2 | Cinder Path |
| Town | Woking |
| Post code | GU22 0ER |
| Country of origin | United Kingdom |
| Registration Number | 04116166 |
| Date of Incorporation | Tue, 28th Nov 2000 |
| Industry | Other transportation support activities |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 September 2002
Position: Secretary
Appointed: 28 November 2000
Position: Director
Appointed: 28 November 2000
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Iain B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carol B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Iain B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 80 805 | 98 344 | 123 205 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 95 993 | 123 159 | 153 651 | 182 309 | 178 929 | 223 005 | 252 946 | 310 045 | 253 488 | 208 056 |
| Net Assets Liabilities | 259 190 | 251 696 | ||||||||
| Cash Bank In Hand | 73 007 | 113 658 | 108 134 | |||||||
| Debtors | 22 986 | 9 501 | 45 517 | |||||||
| Tangible Fixed Assets | 552 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 805 | 98 344 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 80 802 | 98 341 | 123 202 | |||||||
| Shareholder Funds | 80 805 | 98 344 | 123 205 | |||||||
| Other | ||||||||||
| Description Principal Activities | 52 219 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
| Creditors | 30 998 | 25 800 | 19 905 | 23 099 | 20 090 | 58 749 | 7 964 | 1 249 | ||
| Fixed Assets | 552 | 276 | 974 | 487 | ||||||
| Net Current Assets Liabilities | 80 805 | 98 344 | 122 653 | 156 509 | 159 024 | 199 906 | 232 856 | 251 296 | 245 524 | 206 807 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 444 | 23 974 | ||||||||
| Total Assets Less Current Liabilities | 80 805 | 98 344 | 123 205 | 156 785 | 159 024 | 199 906 | 232 856 | 251 296 | 246 498 | 207 294 |
| Amount Specific Advance Or Credit Directors | 2 157 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 157 | |||||||||
| Creditors Due Within One Year | 15 188 | 24 815 | 30 998 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 829 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 601 | 2 430 | ||||||||
| Tangible Fixed Assets Depreciation | 1 601 | 1 878 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 277 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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