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Cis Facilities Management Limited WEDNESBURY

Founded in 2014, Cis Facilities Management, classified under reg no. 08917797 is an active company. Currently registered at Unit 8 WS10 0QZ, Wednesbury the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

Currently there are 2 directors in the the firm, namely Ian C. and Steven C.. In addition one secretary - Joanne C. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Cis Facilities Management Limited Address / Contact

Office Address Unit 8
Office Address2 Brookside Industrial Estate
Town Wednesbury
Post code WS10 0QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08917797
Date of Incorporation Fri, 28th Feb 2014
Industry Construction of commercial buildings
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (197 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Joanne C.

Position: Secretary

Appointed: 28 February 2014

Ian C.

Position: Director

Appointed: 28 February 2014

Steven C.

Position: Director

Appointed: 28 February 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand 56 474 45 87719 25828 3805 13314 038 
Current Assets25 37365 70165 70152 39243 49353 14714 83242 06337 118
Net Assets Liabilities   14 83318 737 16 9751 598921
Property Plant Equipment 5 995 15 49710 90420 40915 01817 48913 117
Total Inventories   6 51524 23515 4607 560196 
Debtors 9 2279 227  9 3072 13927 82937 118
Other Debtors       25 67532 132
Cash Bank In Hand25 373 56 474      
Net Assets Liabilities Including Pension Asset Liability5 555 1 217      
Tangible Fixed Assets8 993 5 995      
Reserves/Capital
Called Up Share Capital100 100      
Profit Loss Account Reserve5 455 1 117      
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 996 8 99415 62519 57812 97817 29921 671
Additions Other Than Through Business Combinations Property Plant Equipment    2 038    
Average Number Employees During Period   133244
Creditors 70 479 53 05535 66041 75512 87530 00019 998
Finance Lease Liabilities Present Value Total 5 592 2 465     
Increase From Depreciation Charge For Year Property Plant Equipment   2 9986 6313 9535 3914 3214 372
Net Current Assets Liabilities872-4 778-1 602-6637 83311 3921 95714 1097 802
Other Creditors 32 195 24 06979610 692208  
Property Plant Equipment Gross Cost 11 991 24 49126 52939 98727 99634 788 
Taxation Social Security Payable   24 76531 843    
Total Borrowings   2 465     
Trade Creditors Trade Payables 9 300 1 7563 0211 424 4 6879 039
Work In Progress   6 51524 23515 460   
Other Taxation Social Security Payable 23 392 24 76531 84329 63912 66823 26713 415
Total Additions Including From Business Combinations Property Plant Equipment   12 500 13 458 6 792 
Total Assets Less Current Liabilities9 8651 2174 39314 83418 73731 80116 97531 59820 919
Trade Debtors Trade Receivables 9 227   9 3072 1392 1544 986
Bank Borrowings Overdrafts       30 00019 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 991  
Disposals Property Plant Equipment      11 991  
Capital Employed5 555 1 217      
Creditors Due After One Year4 310 3 176      
Creditors Due Within One Year24 501 67 303      
Number Shares Allotted100 100      
Number Shares Allotted Increase Decrease During Period100        
Par Value Share1 1      
Share Capital Allotted Called Up Paid100 100      
Tangible Fixed Assets Additions11 991        
Tangible Fixed Assets Cost Or Valuation11 991 11 991      
Tangible Fixed Assets Depreciation2 998 5 996      
Tangible Fixed Assets Depreciation Charged In Period2 998 2 998      
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024/02/29
filed on: 11th, March 2024 		Free Download (3 pages)

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