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Cintra Corporation Uk Limited BRISTOL

Founded in 2000, Cintra Corporation Uk, classified under reg no. 03997988 is an active company. Currently registered at Freshford House BS1 6NL, Bristol the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Abdul R., appointed on 21 August 2001. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Aidan N. who worked with the the company until 21 September 2007.

Cintra Corporation Uk Limited Address / Contact

Office Address Freshford House
Office Address2 Redcliffe Way
Town Bristol
Post code BS1 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03997988
Date of Incorporation Fri, 19th May 2000
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Abdul R.

Position: Director

Appointed: 21 August 2001

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

Aidan N.

Position: Secretary

Appointed: 19 May 2000

Resigned: 21 September 2007

Aidan N.

Position: Director

Appointed: 19 May 2000

Resigned: 21 September 2007

Matthew L.

Position: Director

Appointed: 19 May 2000

Resigned: 21 August 2001

People with significant control

The list of PSCs that own or have control over the company includes 5 names. As we researched, there is Cintra Group Holdings Llc from Ny 10016, United States. This PSC is categorised as "a delaware llc" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Brendan M. This PSC has significiant influence or control over the company,. The third one is Abdul S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Cintra Group Holdings Llc

3 Park Avenue 32nd Floor, New York, Ny 10016, United States

Legal authority New York Department Of State
Legal form Delaware Llc
Notified on 31 August 2017
Nature of control: 75,01-100% shares

Brendan M.

Notified on 9 May 2019
Nature of control: significiant influence or control

Abdul S.

Notified on 9 May 2019
Nature of control: significiant influence or control

Brendan M.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 25-50% shares

Abdul S.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand195 3351 048 5352 459 295524 355748 7513 766 3672 395 0602 885 647
Current Assets2 793 2222 232 9833 220 396988 6354 542 8326 331 3114 873 7155 792 199
Debtors2 596 2341 184 448761 101464 2803 794 0812 564 9442 478 6552 906 552
Net Assets Liabilities556 974912 7921 056 387-588 436924 1331 802 8081 936 4832 804 035
Other Debtors28 515557 87790 670135 747134 542242 28054 15625 660
Property Plant Equipment24 71825 09342 47328 23133 220149 686374 621325 535
Other
Audit Fees Expenses  5 0008 000 8 57516 00016 000
Other Assurance Services Fees  19 33210 625 3 30019 8005 970
Accumulated Amortisation Impairment Intangible Assets1 079 517    2 5987 61121 975
Accumulated Depreciation Impairment Property Plant Equipment42 62749 99363 03277 27491 234104 759155 884333 139
Additions Other Than Through Business Combinations Intangible Assets       129 280
Additions Other Than Through Business Combinations Property Plant Equipment     129 991276 060128 215
Administration Support Average Number Employees     486677
Administrative Expenses     700 829942 0311 107 678
Amortisation Expense Intangible Assets     2 5985 01314 364
Amounts Owed By Related Parties      418 677607 923
Amounts Owed To Related Parties  361 505332 127606 891291 9749 0961 256 192
Applicable Tax Rate     191919
Average Number Employees During Period  343738486677
Balances Amounts Owed To Related Parties      167 399 
Balances With Banks     3 766 3672 395 0602 885 647
Bank Borrowings     713 459586 099 
Cash Cash Equivalents Cash Flow Value    748 7513 766 3672 395 060 
Comprehensive Income Expense    1 512 569878 675205 104 
Corporation Tax Payable38 59172 445      
Cost Sales     18 113 45213 095 51812 141 825
Creditors2 260 9661 343 99274 659374 6943 710 554713 459586 0993 400 721
Current Tax For Period     -103 706 -5 528
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -37 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -37 633 
Deferred Tax Asset Debtors1 653       
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -103 102 -31 382
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     603  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     38 90970 788-31 382
Depreciation Amortisation Expense     16 12356 138191 630
Depreciation Expense Property Plant Equipment     13 52551 125177 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -11
Disposals Property Plant Equipment       -46
Dividend Per Share Interim      00
Dividends Paid      -71 429 
Dividends Paid Classified As Financing Activities      -71 429 
Dividends Paid On Shares Interim      71 429 
Financial Assets     2 492 1571 963 2482 691 558
Financial Commitments Other Than Capital Commitments  9 17727 71353 49126 259  
Financial Liabilities  74 659374 694 -3 728 480-1 899 306-2 388 201
Fixed Assets    53 275167 143387 065452 895
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     800 000 -720 000
Further Item Debtors Component Total Debtors     103 990103 990109 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases     38 27388 18981 381
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -184 1601 362 137-868 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -1 229 421-86 289422 369
Gross Profit Loss     1 520 5611 212 5761 770 144
Income Taxes Paid Refund Classified As Operating Activities     -103 422  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     3 017 616-1 371 307490 587
Increase Decrease In Existing Provisions      70 788-31 382
Increase Decrease In Net Debt From Cash Flows       -229 413
Increase From Amortisation Charge For Year Intangible Assets     2 5985 01314 364
Increase From Depreciation Charge For Year Property Plant Equipment 7 366 14 242 13 52551 125177 266
Increase In Loans Owed By Related Parties Due To Loans Advanced      37 500 
Increase In Loans Owed To Related Parties Due To Loans Advanced       1 247 096
Intangible Assets    20 05517 45712 444127 360
Intangible Assets Gross Cost1 079 517   20 05520 05520 055149 335
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      15 8314 963
Interest Income On Bank Deposits     3 49854 
Interest Paid Classified As Financing Activities      -15 831-4 963
Interest Paid Classified As Operating Activities     17 22415 8314 963
Interest Payable Similar Charges Finance Costs     17 22415 8314 963
Interest Received Classified As Investing Activities     3 49854173 139
Interest Received Classified As Operating Activities     3 49821 178173 139
Key Management Personnel Compensation Post-employment Benefits  10 00010 000 6 6678 3334 301
Key Management Personnel Compensation Short-term Employee Benefits  200 000205 945 208 133198 66792 485
Key Management Personnel Compensation Total  210 000215 945 214 800207 00096 786
Loans Owed By Related Parties      37 500 
Loans Owed To Related Parties 46 72946 72946 72946 72946 7299 0961 256 192
Loss On Financing Activities Due To Foreign Exchange Differences     17 224  
Minimum Operating Lease Payments Recognised As Expense     40 17138 27339 495
Net Cash Flows From Used In Financing Activities     800 000-167 260-724 963
Net Cash Flows From Used In Investing Activities     -143 717-254 882-84 321
Net Cash Flows From Used In Operating Activities     2 361 333-949 1651 299 871
Net Cash Generated From Operations     2 257 911-949 165 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     844 330326 683854 096
Net Current Assets Liabilities532 256888 9911 091 819-240 710832 2782 350 0562 207 2372 391 478
Net Debt Funds      3 115 0602 885 647
Number Shares Issued Fully Paid 521 568   521 568521 568521 568
Other Creditors459 955794 76514 63416 33021 99426 81611 16215 986
Other Employee Expense     20 218198 726236 038
Other Finance Income      21 124173 139
Other Interest Receivable Similar Income Finance Income     3 49821 178173 139
Other Operating Income Format1     8 475  
Other Payables Accrued Expenses     966 2341 338 0341 012 520
Other Remaining Operating Income     8 475  
Other Taxation Social Security Payable247 484294 360      
Par Value Share 50    11
Payments To Related Parties      435 7911 022 898
Pension Costs Defined Contribution Plan     158 238234 304291 474
Prepayments     72 787515 407214 994
Proceeds From Sales Property Plant Equipment       35
Profit Loss    1 512 569878 675205 104867 552
Profit Loss On Ordinary Activities Before Tax     814 481275 892830 642
Property Plant Equipment Gross Cost67 34575 086105 505105 505124 454254 445530 505658 674
Provisions     93271 72040 338
Provisions For Liabilities Balance Sheet Subtotal 1 2923 2461 263-38 58093271 72040 338
Purchase Intangible Assets       -129 280
Purchase Property Plant Equipment     -129 991-276 060-128 215
Repayments Borrowings Classified As Financing Activities      -80 000 
Revenue From Rendering Services     19 634 01314 308 09412 274 042
Revenue From Sale Goods      962 9341 637 927
Social Security Costs     574 659777 200948 634
Staff Costs Employee Benefits Expense     4 345 1186 174 7887 104 561
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 292      
Taxation Social Security Payable  297 050128 580501 941647 614696 863716 998
Tax Expense Credit Applicable Tax Rate     154 75152 419157 822
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation     22416 989-178 857
Tax Increase Decrease From Effect Capital Allowances Depreciation      -3508 971
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     -116 0671 7306 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -64 19470 788-36 910
Total Additions Including From Business Combinations Property Plant Equipment 7 741      
Total Assets Less Current Liabilities556 974914 0841 134 292-212 479885 5532 517 1992 594 3022 844 373
Total Borrowings     713 459586 099 
Total Deferred Tax Expense Credit     39 51270 788 
Total Operating Lease Payments     40 17138 27339 495
Trade Creditors Trade Payables1 514 936182 4221 101 36190 3801 537 5291 962 076477 422399 025
Trade Debtors Trade Receivables2 567 719626 571546 566216 7723 612 9602 249 8771 386 4251 948 457
Turnover Revenue     19 634 01314 308 09413 911 969
Wages Salaries     3 592 0034 964 5585 628 415
Company Contributions To Money Purchase Plans Directors     6 6679 4162 848
Director Remuneration     208 795387 24756 983
Number Directors Accruing Benefits Under Money Purchase Scheme     122

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 29th, March 2024 		Free Download (30 pages)

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