Ciboney Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 2 directors.
Director Allan T., appointed on 07 January 2019. Director Heidi T., appointed on 29 August 2017.
The company is officially classified as "artistic creation" (SIC: 90030).
The latest confirmation statement was sent on 2023-09-12 and the deadline for the next filing is 2024-09-26. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10935861 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 07 January 2019
Position: Director
Appointed: 29 August 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Allan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Heidi T. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan T.
| Notified on | 23 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Heidi T.
| Notified on | 29 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 234 | 27 580 | 51 413 | 61 102 | 52 708 | 31 664 |
| Current Assets | 47 213 | 95 297 | 138 577 | 123 348 | 116 367 | 67 421 |
| Debtors | 18 979 | 67 717 | 62 164 | 62 246 | 63 659 | 35 757 |
| Net Assets Liabilities | 810 | 49 765 | 83 074 | 76 562 | 49 670 | |
| Other Debtors | 168 | 140 | 140 | 140 | 140 | 440 |
| Property Plant Equipment | 5 309 | 26 400 | 27 328 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 937 | 5 596 | 10 418 | 15 811 | ||
| Amounts Owed To Group Undertakings | 18 000 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 19 285 | 14 298 | 9 109 | ||
| Creditors | 42 528 | 94 487 | 25 000 | 19 285 | 14 298 | 9 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 4 659 | 4 822 | 5 393 | ||
| Net Current Assets Liabilities | 4 685 | 810 | 70 465 | 80 975 | 68 724 | 34 028 |
| Other Creditors | 21 047 | 77 045 | 29 818 | 2 500 | 10 831 | 1 691 |
| Other Taxation Social Security Payable | 3 016 | 12 157 | 32 117 | 24 378 | 21 666 | 17 671 |
| Property Plant Equipment Gross Cost | 6 246 | 31 996 | 37 746 | 46 368 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 009 | 5 016 | 5 192 | 5 806 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 246 | 25 750 | 5 750 | 8 622 | ||
| Total Assets Less Current Liabilities | 4 685 | 810 | 75 774 | 107 375 | 96 052 | 64 585 |
| Trade Creditors Trade Payables | 465 | 5 285 | 6 177 | 10 896 | 10 311 | 9 053 |
| Trade Debtors Trade Receivables | 18 811 | 67 577 | 62 024 | 62 106 | 63 519 | 35 317 |
| Current Asset Investments | 25 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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