Cintra Management started in year 2015 as Private Limited Company with registration number 09451650. The Cintra Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 11a Northumberland Avenue. Postal code: RG2 7PS.
The firm has one director. Philip B., appointed on 20 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11a Northumberland Avenue |
Town | Reading |
Post code | RG2 7PS |
Country of origin | United Kingdom |
Registration Number | 09451650 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Philip B. This PSC and has 75,01-100% shares.
Philip B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 078 | |||||||
Cash Bank On Hand | 16 078 | 23 253 | 10 691 | 21 524 | 29 414 | 24 280 | 21 380 | 23 855 |
Current Assets | 16 987 | 23 253 | 20 401 | 21 929 | 32 801 | 26 387 | 23 170 | 24 052 |
Debtors | 909 | 9 710 | 405 | 3 387 | 2 107 | 1 790 | 197 | |
Other Debtors | 909 | 7 010 | 405 | 987 | 187 | 1 790 | 197 | |
Property Plant Equipment | 374 | 501 | 536 | 262 | 81 | |||
Tangible Fixed Assets | 374 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 | |||||||
Shareholder Funds | 6 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 520 | 7 010 | 405 | 520 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 050 | 1 150 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 520 | 7 755 | 925 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 260 | 535 | 809 | 990 | 1 071 | 1 071 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 355 | 19 961 | 20 920 | 22 188 | 23 671 | 21 499 | 20 138 | 21 446 |
Creditors Due Within One Year | 17 355 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | |||||||
Disposals Property Plant Equipment | 135 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 275 | 274 | 181 | 81 | |||
Net Current Assets Liabilities | -368 | 3 292 | -519 | -259 | 9 130 | 4 888 | 3 032 | 2 606 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 055 | 1 538 | 980 | 1 030 | 1 550 | 1 549 | 2 326 | 1 308 |
Other Taxation Social Security Payable | 16 300 | 18 423 | 19 940 | 19 935 | 22 080 | 19 941 | 17 812 | 20 138 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 491 | 761 | 1 071 | 1 071 | 1 071 | 1 071 | 1 071 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 491 | |||||||
Tangible Fixed Assets Cost Or Valuation | 491 | |||||||
Tangible Fixed Assets Depreciation | 117 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 405 | 310 | ||||||
Total Assets Less Current Liabilities | 6 | 3 793 | 17 | 3 | 9 211 | 4 888 | 3 032 | 2 606 |
Trade Creditors Trade Payables | 1 223 | 41 | 9 | |||||
Trade Debtors Trade Receivables | 2 700 | 2 400 | 1 920 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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