Cissonius Developments Ltd is a private limited company registered at 1 Saxon House, Headway Business Park, Corby NN18 9EZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 5 directors.
Director Patrick H., appointed on 11 August 2022. Director Eric J., appointed on 21 March 2018. Director Jonathan D., appointed on 21 March 2018.
The company is classified as "holiday centres and villages" (SIC: 55201).
The last confirmation statement was filed on 2023-03-20 and the due date for the next filing is 2024-04-03. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1 Saxon House |
| Office Address2 | Headway Business Park |
| Town | Corby |
| Post code | NN18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 11266369 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Srg Park Holdings Ltd from Corby, England. This PSC is categorised as "a limited comany", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.
Srg Park Holdings Ltd
1 Saxon House Headway Business Park, Corby, Northamptonshire, NN18 9EZ, England
| Legal authority | Uk |
| Legal form | Limited Comany |
| Country registered | England And Wales |
| Place registered | Registered Office |
| Registration number | 06910620 |
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola C.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 489 026 | 309 374 | 984 882 | 1 032 207 |
| Current Assets | 1 465 142 | 1 884 730 | 2 150 823 | 1 880 403 |
| Debtors | 229 123 | 205 555 | 101 339 | 174 502 |
| Other Debtors | 44 290 | 117 907 | ||
| Total Inventories | 746 993 | 1 369 801 | 1 064 602 | 673 694 |
| Net Assets Liabilities | 109 674 | 212 118 | 373 097 | 650 597 |
| Other | ||||
| Amounts Owed To Group Undertakings | 357 430 | 357 430 | 124 950 | 125 341 |
| Average Number Employees During Period | 4 | 4 | ||
| Creditors | 1 355 468 | 47 645 | 38 886 | 29 098 |
| Net Current Assets Liabilities | 109 674 | 259 763 | 411 983 | 679 695 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 968 250 | 1 079 024 | ||
| Other Taxation Social Security Payable | 26 329 | 24 030 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 109 674 | 259 763 | 411 983 | 679 695 |
| Trade Creditors Trade Payables | 3 459 | 162 128 | 100 327 | |
| Trade Debtors Trade Receivables | 184 833 | 87 648 | 55 382 | 63 772 |
| Accrued Liabilities Deferred Income | 954 074 | 1 438 163 | 772 400 | |
| Bank Borrowings Overdrafts | 47 645 | 9 547 | 9 788 | |
| Corporation Tax Payable | 24 030 | 41 230 | 67 902 | |
| Recoverable Value-added Tax | 117 907 | 45 957 | 110 730 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-08-31 filed on: 22nd, May 2023 |
accounts | Free Download (8 pages) |
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