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C N I Europe Limited SPALDING

Founded in 2001, C N I Europe, classified under reg no. 04179888 is an active company. Currently registered at Woad Barn Hospital Drove PE12 9EL, Spalding the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Michael W. and Roberta W.. In addition one secretary - Roberta W. - is with the company. At present there is 1 former director listed by the firm - County West Commercial Services Ltd, who left the firm on 1 October 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

C N I Europe Limited Address / Contact

Office Address Woad Barn Hospital Drove
Office Address2 Little Sutton
Town Spalding
Post code PE12 9EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04179888
Date of Incorporation Thu, 15th Mar 2001
Industry Other telecommunications activities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Roberta W.

Position: Secretary

Appointed: 09 January 2018

Michael W.

Position: Director

Appointed: 01 October 2001

Roberta W.

Position: Director

Appointed: 01 October 2001

County West Secretarial Services Limited

Position: Corporate Secretary

Appointed: 17 September 2002

Resigned: 09 January 2018

County West Commercial Services Ltd

Position: Secretary

Appointed: 01 October 2001

Resigned: 17 September 2002

Paul M.

Position: Secretary

Appointed: 15 March 2001

Resigned: 01 October 2001

County West Commercial Services Ltd

Position: Director

Appointed: 15 March 2001

Resigned: 01 October 2001

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roberta W. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Roberta W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 99830 237        
Balance Sheet
Cash Bank On Hand   12510211533 40912 07311 058
Current Assets169 051165 59822 037200 93985 88859 09386 03778 631175 945298 290
Debtors121 297108 52716 457200 93956 94839 68286 02245 222160 046280 882
Net Assets Liabilities  10 44862 05529 82930 19035 6241 51080 759112 939
Other Debtors   11 3595 4703 189 5 52998 1444 700
Property Plant Equipment  6 1204 9373 92112 3459 8399 9647 9506 344
Total Inventories  5 580 28 92819 390  3 826 
Net Assets Liabilities Including Pension Asset Liability48 99830 23710 448       
Cash Bank In Hand11 219         
Stocks Inventory36 53557 0715 580       
Tangible Fixed Assets5 6416 0656 120       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve48 99630 23510 446       
Shareholder Funds48 99830 237        
Other
Accrued Liabilities    1 3901 3901 7401 750  
Accumulated Depreciation Impairment Property Plant Equipment  7 8419 12410 1404 0366 5429 06711 08112 687
Additions Other Than Through Business Combinations Property Plant Equipment   100 14 500 2 650  
Average Number Employees During Period   4333333
Bank Borrowings   5 003   50 000  
Bank Borrowings Overdrafts       50 00031 66721 667
Bank Overdrafts  2 69849 39915 3628 25611 253   
Corporation Tax Payable  4 97418 012      
Creditors  17 709138 81859 9782 77158 38350 00031 66721 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -9 252    
Disposals Property Plant Equipment     -12 180    
Finance Lease Liabilities Present Value Total     2 7712 771   
Increase From Depreciation Charge For Year Property Plant Equipment   1 2831 0163 1482 5062 5252 0141 606
Net Current Assets Liabilities54 10524 1724 32862 12125 90821 32627 65443 439105 987129 467
Other Creditors  1 23018 17911 06810910 7386 18715 74384 568
Other Inventories    3 4283 160    
Other Remaining Borrowings   5 00314 24117 00017 00010 000  
Other Taxation Social Security Payable  2 4004 954   7 73931 65653 804
Prepayments   800  646335  
Property Plant Equipment Gross Cost  13 96114 06114 06116 38116 38119 03119 031 
Provisions For Liabilities Balance Sheet Subtotal     7101 8691 8931 5111 205
Taxation Social Security Payable   16 3131 5643 9559 5647 738  
Total Assets Less Current Liabilities59 74630 23710 44867 05829 82933 67137 49353 403113 937135 811
Total Borrowings   5 00329 6032 77131 02450 000  
Trade Creditors Trade Payables  6 40766 28616 3552 3075 3179 51712 55920 451
Trade Debtors Trade Receivables  15 657200 13951 47836 49385 37639 35861 902276 182
Work In Progress    25 50016 230    
Capital Employed 30 23710 448       
Creditors Due Within One Year114 946141 42617 709       
Number Shares Allotted 22       
Par Value Share 11       
Creditors Due After One Year10 748         
Fixed Assets5 6416 065        
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 2 3263 700       
Tangible Fixed Assets Cost Or Valuation9 73512 06113 961       
Tangible Fixed Assets Depreciation4 0945 9967 841       
Tangible Fixed Assets Depreciation Charged In Period 1 9022 205       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  360       
Tangible Fixed Assets Disposals  1 800       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 11th, December 2023 		Free Download (11 pages)

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