Cibus Capital LLP started in year 2006 as Limited Liability Partnership with registration number OC320407. The Cibus Capital LLP company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 4 Sloane Terrace. Postal code: SW1X 9DQ. Since Friday 11th November 2022 Cibus Capital LLP is no longer carrying the name Adm Capital Europe Llp.
As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Sloane Terrace |
Town | London |
Post code | SW1X 9DQ |
Country of origin | United Kingdom |
Registration Number | OC320407 |
Date of Incorporation | Fri, 16th Jun 2006 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats researched, there is Alastair C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Robert A. This PSC has significiant influence or control over the company,. Then there is Jeremy A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alastair C.
Notified on | 22 January 2022 |
Nature of control: |
significiant influence or control |
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jeremy A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Norman S.
Notified on | 6 April 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
significiant influence or control |
Adm Capital Europe Llp | November 11, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 877 167 | 308 995 | 642 058 | 102 609 | 756 153 |
Current Assets | 1 913 840 | 2 098 432 | 1 369 830 | 2 601 094 | 3 951 572 |
Debtors | 36 673 | 1 789 437 | 727 772 | 2 498 485 | 3 195 419 |
Other Debtors | 29 880 | 29 900 | 29 880 | 931 950 | 141 630 |
Property Plant Equipment | 31 086 | 31 970 | 24 959 | 32 994 | 34 340 |
Other | |||||
Accrued Liabilities Deferred Income | 154 839 | 374 388 | 400 661 | 1 011 610 | 1 469 859 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 418 | 49 543 | 61 372 | 74 979 | 56 799 |
Average Number Employees During Period | 5 | 6 | 8 | 11 | 15 |
Creditors | 203 900 | 398 159 | 583 354 | 1 702 249 | 1 726 876 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | 35 769 | |||
Disposals Property Plant Equipment | 583 | 43 152 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 160 | 59 160 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 125 | 11 829 | 14 190 | 17 589 | |
Net Current Assets Liabilities | 1 709 940 | 1 700 273 | 786 476 | 898 845 | 2 224 696 |
Other Creditors | 14 614 | 3 877 | 91 877 | 614 625 | 22 750 |
Other Taxation Social Security Payable | 10 730 | 16 146 | 15 495 | 43 401 | 74 915 |
Prepayments Accrued Income | 1 167 | 1 741 869 | 666 127 | 1 545 324 | 3 008 098 |
Property Plant Equipment Gross Cost | 69 504 | 81 513 | 86 331 | 107 973 | 91 139 |
Recoverable Value-added Tax | 4 850 | 16 528 | 28 840 | 21 211 | 42 978 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 009 | 4 818 | 22 225 | 26 318 | |
Trade Creditors Trade Payables | 23 326 | 2 764 | 74 161 | 30 178 | 156 272 |
Trade Debtors Trade Receivables | 776 | 1 140 | 910 | 2 713 | |
Unpaid Contributions To Pension Schemes | 1 160 | 2 435 | 3 080 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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