Cigno Ltd is a private limited company located at 12 Clare Court 12 Clare Court, Loughor, Swansea SA4 6UH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors.
Director Josie P., appointed on 22 October 2018. Director Mark P., appointed on 23 April 2018.
The company is classified as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The latest confirmation statement was filed on 2023-04-22 and the deadline for the next filing is 2024-05-06. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 12 Clare Court 12 Clare Court |
Office Address2 | Loughor |
Town | Swansea |
Post code | SA4 6UH |
Country of origin | United Kingdom |
Registration Number | 11322787 |
Date of Incorporation | Mon, 23rd Apr 2018 |
Industry | Retail sale of mobile telephones |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 23 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 203 024 | 416 611 | 113 921 | 119 616 |
Current Assets | 2 | 365 458 | 537 506 | 202 146 | 229 976 |
Debtors | 162 434 | 120 895 | 88 225 | 110 360 | |
Net Assets Liabilities | 1 | 203 848 | 289 785 | 48 150 | 79 696 |
Other Debtors | 5 216 | 6 524 | 2 423 | 2 423 | |
Property Plant Equipment | 1 552 | 778 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 548 | 2 326 | 2 326 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 326 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 738 | 1 838 | |||
Average Number Employees During Period | 31 | 31 | 29 | 28 | |
Bank Borrowings | 46 667 | 45 098 | 39 216 | ||
Bank Overdrafts | 3 333 | 4 902 | 5 882 | ||
Creditors | 162 868 | 201 660 | 108 898 | 111 064 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 900 | 341 776 | 280 404 | 343 781 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 774 | 778 | ||
Net Current Assets Liabilities | 2 | 202 590 | 335 846 | 93 248 | 118 912 |
Other Creditors | 4 320 | 3 832 | 3 928 | 3 569 | |
Property Plant Equipment Gross Cost | 2 326 | 2 326 | 2 326 | 2 326 | |
Provisions For Liabilities Balance Sheet Subtotal | 294 | 172 | |||
Taxation Social Security Payable | 158 548 | 194 495 | 100 068 | 100 707 | |
Total Assets Less Current Liabilities | 2 | 204 142 | 336 624 | 93 248 | 118 912 |
Trade Creditors Trade Payables | 906 | ||||
Trade Debtors Trade Receivables | 157 218 | 114 371 | 84 064 | 106 099 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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