Cibus Bingham Limited is a private limited company located at 4 Sloane Terrace, London SW1X 9DQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-30, this 7-year-old company is run by 2 directors.
Director Anna R., appointed on 08 May 2019. Director Jeremy A., appointed on 30 May 2017.
The company is categorised as "activities of financial services holding companies" (Standard Industrial Classification code: 64205).
The latest confirmation statement was filed on 2023-05-29 and the due date for the next filing is 2024-06-12. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Sloane Terrace |
| Town | London |
| Post code | SW1X 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 10793404 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 30 May 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 135 | 2 101 | ||
| Current Assets | 43 173 | 37 219 | 35 274 | |
| Debtors | 10 000 228 | 43 173 | 35 084 | 33 173 |
| Other | ||||
| Audit Fees Expenses | 2 352 | 2 432 | 2 341 | 2 741 |
| Other Non-audit Services Fees | 2 615 | 2 153 | 2 964 | 3 470 |
| Accrued Liabilities Deferred Income | 4 436 | 4 585 | 4 906 | 6 211 |
| Administrative Expenses | 4 967 | 9 585 | 10 986 | 8 168 |
| Amounts Owed To Group Undertakings | 10 006 600 | 6 600 | 7 514 | 16 442 |
| Comprehensive Income Expense | 9 971 584 | 35 745 629 | 65 871 234 | 27 757 614 |
| Creditors | 10 020 878 | 34 299 | 17 596 | 35 730 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 967 | 9 585 | -4 328 | 18 310 |
| Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income | 9 976 551 | 35 716 105 | ||
| Investments Fixed Assets | 83 147 853 | 128 863 958 | 219 224 443 | 247 002 136 |
| Investments In Group Undertakings | 83 147 853 | 128 863 958 | 219 224 443 | 247 002 136 |
| Issue Equity Instruments | 43 922 228 | 10 000 000 | 24 500 000 | |
| Loans Owed To Related Parties | -10 016 442 | -20 878 | -7 514 | -29 519 |
| Net Cash Flows From Used In Financing Activities | -24 500 000 | |||
| Net Cash Flows From Used In Operating Activities | 7 865 | 34 | ||
| Net Cash Generated From Operations | 4 029 | -142 | ||
| Net Current Assets Liabilities | -20 650 | 8 874 | 19 623 | -456 |
| Number Shares Issued But Not Fully Paid | ||||
| Operating Profit Loss | -4 967 | 415 | 925 | -20 079 |
| Par Value Share | ||||
| Proceeds From Borrowings Classified As Financing Activities | ||||
| Profit Loss | 9 971 584 | 35 745 629 | 65 871 234 | 27 757 614 |
| Profit Loss On Ordinary Activities Before Tax | 9 971 584 | 35 749 465 | 65 871 410 | 27 757 614 |
| Total Assets Less Current Liabilities | 83 127 203 | 128 872 832 | 219 244 066 | 247 001 680 |
| Trade Creditors Trade Payables | ||||
| Amounts Owed By Group Undertakings | 10 000 228 | 10 228 | 35 084 | 33 173 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 2 135 | |||
| Corporation Tax Payable | 3 836 | 176 | ||
| Current Tax For Period | 3 836 | 176 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -24 387 498 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 | 302 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -10 000 | -626 | 1 911 | |
| Income Taxes Paid Refund Classified As Operating Activities | -3 836 | -176 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 135 | -34 | ||
| Loans Owed By Related Parties | 10 000 228 | 43 173 | 35 084 | 33 173 |
| Net Cash Flows From Used In Investing Activities | 24 490 000 | |||
| Other Creditors | 9 842 | 19 278 | 5 000 | 13 077 |
| Other Interest Receivable Similar Income Finance Income | 32 945 | |||
| Prepayments Accrued Income | 32 945 | |||
| Proceeds From Issuing Shares | -112 502 | |||
| Tax Decrease From Utilisation Tax Losses | 2 502 | |||
| Tax Expense Credit Applicable Tax Rate | 6 792 398 | 12 515 568 | 5 273 947 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 836 | 176 | ||
| Total Operating Lease Payments | 5 000 | 5 757 | 2 259 | |
| Turnover Revenue | 10 000 | 11 911 | -11 911 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of issued share capital reduction filed on: 18th, April 2024 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy