BizStats
You are here: bizstats.co.uk > a-z index > C list > CI list > CIM list

Cimico Software Limited GUILDFORD

Founded in 2014, Cimico Software, classified under reg no. 09116026 is an active company. Currently registered at 8 High View Road GU2 7RS, Guildford the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has one director. John M., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cimico Software Limited Address / Contact

Office Address 8 High View Road
Town Guildford
Post code GU2 7RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09116026
Date of Incorporation Fri, 4th Jul 2014
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

John M.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth7 24513 092       
Balance Sheet
Cash Bank On Hand      35 4694 05417 998
Current Assets27 89441 58829 56028 99724 79563 07853 03519 44434 797
Debtors7 50014 625    17 56715 39016 799
Net Assets Liabilities       44 89636 213
Other Debtors      406  
Property Plant Equipment      37341 98531 489
Cash Bank In Hand20 39426 963       
Tangible Fixed Assets658764       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve7 23513 082       
Shareholder Funds7 24513 092       
Other
Accumulated Depreciation Impairment Property Plant Equipment      4 65519 02429 520
Average Number Employees During Period  1111111
Corporation Tax Payable      23 23813 64725 343
Creditors 29 26025 88625 94224 64639 46526 35516 53328 079
Increase From Depreciation Charge For Year Property Plant Equipment       14 36910 496
Net Current Assets Liabilities6 58712 3283 6743 05514923 61326 6802 9116 718
Other Creditors      286312-76
Other Taxation Social Security Payable      2 8312 5742 812
Property Plant Equipment Gross Cost      5 02961 009 
Provisions For Liabilities Balance Sheet Subtotal        1 994
Total Additions Including From Business Combinations Property Plant Equipment       55 980 
Total Assets Less Current Liabilities7 24513 0924 0564 31999124 03427 05444 89638 207
Trade Debtors Trade Receivables      17 16115 39016 799
Advances Credits Directors        102
Amount Specific Advance Or Credit Directors     8 220260  
Amount Specific Advance Or Credit Made In Period Directors     8 2208 220  
Amount Specific Advance Or Credit Repaid In Period Directors      260  
Creditors Due Within One Year21 30729 260       
Depreciation Amortisation Impairment Expense 1 423382      
Fixed Assets 7643821 264842421374  
Number Shares Allotted1010       
Other Operating Expenses Format2 5 7024 242      
Par Value Share11       
Profit Loss 98 94796 964      
Share Capital Allotted Called Up Paid1010       
Staff Costs Employee Benefits Expense 9 8948 125      
Tangible Fixed Assets Additions1 3161 529       
Tangible Fixed Assets Cost Or Valuation1 3162 845       
Tangible Fixed Assets Depreciation6582 081       
Tangible Fixed Assets Depreciation Charged In Period6581 423       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 24 71423 876      
Turnover Revenue 140 680133 589      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 5, 2023
filed on: 7th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.