C I S Services started in year 2002 as Private Limited Company with registration number 04501068. The C I S Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rayleigh at Matrix House Brook Road. Postal code: SS6 7XL.
There is a single director in the firm at the moment - Christopher C., appointed on 1 August 2002. In addition, a secretary was appointed - Christopher C., appointed on 31 July 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Muhammed M. who worked with the the firm until 31 July 2007.
| Office Address | Matrix House Brook Road |
| Office Address2 | Brook Road Industrial Estate |
| Town | Rayleigh |
| Post code | SS6 7XL |
| Country of origin | United Kingdom |
| Registration Number | 04501068 |
| Date of Incorporation | Thu, 1st Aug 2002 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 31 July 2007
Position: Director
Appointed: 01 August 2002
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 375 093 | 473 922 | 500 780 | 487 833 | 534 923 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 84 135 | 163 489 | 11 374 | 6 716 | 293 268 | 214 860 | 123 956 | ||||
| Current Assets | 574 216 | 676 870 | 825 978 | 881 650 | 812 120 | 1 244 831 | 1 634 056 | 1 434 640 | 1 014 182 | 1 723 525 | 1 190 090 |
| Debtors | 235 477 | 344 042 | 505 184 | 639 181 | 702 450 | 1 036 342 | 1 591 682 | 1 379 336 | 671 673 | 1 478 406 | 1 012 455 |
| Net Assets Liabilities | 471 555 | 633 440 | 951 690 | 1 056 980 | 753 468 | 1 005 759 | 955 858 | ||||
| Other Debtors | 96 621 | 390 273 | 532 374 | 858 156 | 462 525 | 315 388 | 740 701 | ||||
| Property Plant Equipment | 155 773 | 221 687 | 187 102 | 200 870 | 155 337 | 117 066 | 96 893 | ||||
| Total Inventories | 25 535 | 45 000 | 31 000 | 48 588 | 49 611 | 30 259 | 53 679 | ||||
| Cash Bank In Hand | 316 739 | 289 640 | 270 305 | 195 815 | 84 135 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 375 093 | 473 922 | 500 780 | 487 833 | 534 923 | ||||||
| Stocks Inventory | 22 000 | 43 188 | 50 489 | 46 654 | 25 535 | ||||||
| Tangible Fixed Assets | 62 783 | 76 550 | 88 975 | 111 094 | 155 773 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 374 993 | 473 822 | 500 678 | 487 733 | 534 823 | ||||||
| Shareholder Funds | 375 093 | 473 922 | 500 780 | 487 833 | 534 923 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 4 184 | 26 631 | 27 160 | 7 294 | 8 077 | 2 819 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 110 | 226 743 | 246 163 | 265 044 | 316 822 | 350 079 | 382 272 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 737 | 62 139 | 89 804 | 6 245 | 3 236 | 12 020 | |||||
| Average Number Employees During Period | 27 | 28 | 26 | 28 | 28 | 29 | 21 | ||||
| Creditors | 73 507 | 112 063 | 76 350 | 65 774 | 27 819 | 812 589 | 306 901 | ||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 15 014 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 225 | -37 112 | -31 875 | -6 904 | |||||||
| Disposals Property Plant Equipment | -29 190 | -77 304 | -57 155 | -8 250 | |||||||
| Finance Lease Liabilities Present Value Total | 73 507 | 112 063 | 76 350 | 65 774 | 27 819 | 41 910 | 19 356 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 000 | 97 500 | 65 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 858 | 56 532 | 50 756 | 51 778 | 40 161 | 32 193 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 014 | ||||||||||
| Loans Owed By Related Parties | 15 014 | 30 028 | |||||||||
| Minimum Operating Lease Payments Recognised As Expense | 32 500 | 32 500 | 32 500 | ||||||||
| Net Current Assets Liabilities | 323 400 | 404 992 | 453 392 | 452 302 | 481 004 | 544 688 | 866 846 | 957 840 | 655 464 | 910 936 | 883 189 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 142 924 | 213 411 | 198 980 | 131 932 | 6 304 | 107 550 | 124 222 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 137 963 | 40 032 | 52 390 | 24 390 | 22 514 | 33 844 | |||||
| Property Plant Equipment Gross Cost | 322 883 | 448 430 | 433 265 | 465 914 | 472 159 | 467 145 | 479 165 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 347 | 20 872 | 25 908 | 35 956 | 29 514 | 22 243 | 24 224 | ||||
| Social Security Payable | 165 821 | 86 779 | 165 800 | 244 371 | 73 859 | ||||||
| Taxation Social Security Payable | 84 860 | 100 218 | 165 821 | ||||||||
| Total Assets Less Current Liabilities | 386 183 | 481 542 | 542 367 | 563 396 | 636 777 | 766 375 | 1 053 948 | 1 158 710 | 810 801 | 1 028 002 | 980 082 |
| Total Borrowings | 73 507 | 112 063 | 76 350 | 65 774 | 27 819 | 41 910 | 19 356 | ||||
| Trade Creditors Trade Payables | 120 419 | 281 240 | 326 514 | 211 112 | 138 854 | 415 939 | 83 464 | ||||
| Trade Debtors Trade Receivables | 467 916 | 606 037 | 1 006 918 | 496 790 | 186 634 | 1 129 174 | 271 754 | ||||
| Creditors Due After One Year | 28 000 | 53 345 | 73 507 | ||||||||
| Creditors Due Within One Year | 250 816 | 271 878 | 372 588 | 429 348 | 331 116 | ||||||
| Leased Assets Included In Tangible Fixed Assets | 66 260 | 119 301 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 000 | 53 345 | 73 507 | ||||||||
| Provisions For Liabilities Charges | 11 090 | 7 620 | 13 587 | 22 218 | 28 347 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 821 | 67 251 | 62 538 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 159 234 | 190 255 | 193 424 | 237 664 | 322 883 | ||||||
| Tangible Fixed Assets Depreciation | 96 451 | 113 705 | 104 449 | 126 570 | 167 110 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 102 | 30 021 | 35 662 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 848 | 39 277 | 13 541 | ||||||||
| Tangible Fixed Assets Disposals | 11 800 | 64 082 | 18 298 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy