Cim Delivery Ltd in BOURNEMOUTH

Cim Delivery Ltd BOURNEMOUTH

Cim Delivery started in year 2014 as Private Limited Company with registration number 09290680. The Cim Delivery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 6 Poole Hill. Postal code: BH2 5PS.

The company has one director. Fabio C., appointed on 31 October 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Manuela R.. There were no ex secretaries.

Cim Delivery Ltd Address / Contact

Office Address	6 Poole Hill
Town	Bournemouth
Post code	BH2 5PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09290680
Date of Incorporation	Fri, 31st Oct 2014
Industry	Licensed carriers
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Fabio C.

Position: Director

Appointed: 31 October 2014

Manuela R.

Position: Director

Appointed: 31 October 2014

Resigned: 17 January 2023

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Fabio C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Manuela A. This PSC has significiant influence or control over the company,.

Fabio C.

Notified on	30 March 2017
Nature of control:	significiant influence or control

Manuela A.

Notified on	30 March 2017
Ceased on	19 January 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	8 498	16 389

Balance Sheet
Cash Bank On Hand		16 494	3 640		57 628	38 590	37 899	19 417
Current Assets	7 397				57 628	71 237	40 402	27 544
Debtors	527					32 647	2 503	8 127
Net Assets Liabilities			14 185	40 717	95 616	85 301	81 305	49 956
Other Debtors						32 647
Property Plant Equipment		23 704	50 751		81 337	139 465	120 538	181 489
Cash Bank In Hand	6 870	16 494
Tangible Fixed Assets	9 678	23 704
Trade Debtors	527

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 498	15 389
Shareholder Funds	8 498	16 389

Other
Version Production Software						2 022
Accrued Liabilities						450
Accumulated Depreciation Impairment Property Plant Equipment					56 745	96 476	136 048	183 658
Additions Other Than Through Business Combinations Property Plant Equipment						97 859	20 645	108 561
Average Number Employees During Period					1	1	1	1
Bank Borrowings						7 875	6 343	10 681
Bank Borrowings Overdrafts					7 476	50 000	50 000	38 635
Creditors		23 809	-40 205	-39 939	-43 349	117 526	73 292	59 943
Finance Lease Liabilities Present Value Total								88 453
Increase From Depreciation Charge For Year Property Plant Equipment						39 731	39 572	47 610
Loans From Directors					10 398	40 639	-2 902	1 144
Net Current Assets Liabilities	-1 180	-7 315	-36 566	-20 786	14 279	-46 289	-32 890	-32 399
Nominal Value Allotted Share Capital					500	500	500	500
Number Shares Allotted	100	100	100			50	50	50
Other Creditors							899
Par Value Share	10	10	10			10	10	10
Prepayments Accrued Income							1 391	1 391
Property Plant Equipment Gross Cost					138 082	235 941	256 586	365 147
Recoverable Value-added Tax								5 624
Taxation Social Security Payable					6 864	8 056	7 321	18 763
Total Assets Less Current Liabilities	8 498	16 389	14 185	40 717	95 616	93 176	87 648	149 090
Trade Creditors Trade Payables						1 190	184	1 182
Trade Debtors Trade Receivables							1 112	1 112
Value-added Tax Payable					18 611	17 191	17 790	219
Creditors Due Within One Year	8 577	23 809
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	12 098	19 953
Tangible Fixed Assets Cost Or Valuation	12 098
Tangible Fixed Assets Depreciation	2 420	8 347
Tangible Fixed Assets Depreciation Charged In Period	2 420	5 927

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 2, 2024 filed on: 14th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 2, 2024 filed on: 14th, February 2024	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 6 Poole Hill Bournemouth BH2 5PS England to Upper Ground Floor Streate Place St. Peters Road Bournemouth BH1 2LT on January 31, 2024 filed on: 31st, January 2024	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 18th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 2, 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (4 pages)
TM01	Director appointment termination date: January 17, 2023 filed on: 2nd, February 2023	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control January 19, 2023 filed on: 2nd, February 2023	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 31st, July 2022	accounts	Free Download (7 pages)
AD01	Registered office address changed from Offices 18/19 Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW England to 6 Poole Hill Bournemouth BH2 5PS on July 26, 2022 filed on: 26th, July 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 30, 2022 filed on: 4th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 28th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 30, 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 1 College Yard 56 Winchester Avenue London NW6 7UA to Offices 18/19 Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW on November 25, 2020 filed on: 25th, November 2020	address	Free Download (1 page)
CH01	On September 1, 2020 director's details were changed filed on: 25th, November 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 15th, July 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates March 30, 2020 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2018 filed on: 16th, July 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates March 30, 2019 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 30th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates March 30, 2018 filed on: 6th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 25th, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates March 30, 2017 filed on: 3rd, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 7th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to March 30, 2016 with full list of members filed on: 30th, March 2016	annual return	Free Download (3 pages)
CH01	On March 30, 2016 director's details were changed filed on: 30th, March 2016	officers	Free Download (2 pages)
CH01	On March 30, 2016 director's details were changed filed on: 30th, March 2016	officers	Free Download (2 pages)
AR01	Annual return made up to October 31, 2015 with full list of members filed on: 27th, November 2015	annual return	Free Download (4 pages)
AD01	Registered office address changed from 56 1 College Yard Winchester Avenue London NW6 7UA England to 1 College Yard 56 Winchester Avenue London NW6 7UA on December 1, 2014 filed on: 1st, December 2014	address	Free Download (1 page)
AD01	Registered office address changed from 264 a Belsize Road London NW6 4BT United Kingdom to 1 College Yard 56 Winchester Avenue London NW6 7UA on November 27, 2014 filed on: 27th, November 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 31st, October 2014	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation