Founded in 2015, Cibi, classified under reg no. 09785242 is an active company. Currently registered at 268 North Circular Road NW10 0JT, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Cataldo P., appointed on 24 November 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Luigi P., Luigi P. and others listed below. There were no ex secretaries.
Office Address | 268 North Circular Road |
Town | London |
Post code | NW10 0JT |
Country of origin | United Kingdom |
Registration Number | 09785242 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Francesco P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cataldo P. This PSC owns 75,01-100% shares. Moving on, there is Luigi P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Francesco P.
Notified on | 7 April 2022 |
Nature of control: |
75,01-100% shares |
Cataldo P.
Notified on | 7 April 2018 |
Ceased on | 7 April 2022 |
Nature of control: |
75,01-100% shares |
Luigi P.
Notified on | 6 April 2016 |
Ceased on | 7 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 877 | ||||||
Balance Sheet | |||||||
Current Assets | 12 352 | 9 735 | 27 268 | 27 269 | 134 082 | 218 791 | 299 494 |
Net Assets Liabilities | 2 877 | 2 441 | 3 020 | 4 985 | 17 811 | 78 394 | 127 001 |
Net Assets Liabilities Including Pension Asset Liability | 2 877 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 876 | ||||||
Shareholder Funds | 2 877 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 5 | 7 | 6 | |||
Creditors | 9 617 | 10 294 | 27 248 | 22 284 | 116 271 | 140 397 | 172 493 |
Depreciation Amortisation Impairment Expense | 142 | ||||||
Fixed Assets | 142 | 3 000 | 3 000 | ||||
Net Current Assets Liabilities | 2 735 | -559 | 20 | 4 985 | 17 811 | 78 394 | 127 001 |
Other Operating Expenses Format2 | 1 202 | 3 776 | |||||
Profit Loss | 2 301 | 139 | |||||
Raw Materials Consumables Used | 12 121 | 18 712 | |||||
Staff Costs Employee Benefits Expense | 15 351 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 575 | 34 | |||||
Total Assets Less Current Liabilities | 2 877 | 2 441 | 3 020 | 4 985 | 17 811 | 78 394 | 127 001 |
Turnover Revenue | 16 199 | 38 154 | |||||
Creditors Due Within One Year | 9 617 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 27th, June 2023 |
accounts | Free Download (3 pages) |
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