Founded in 2014, Cie Management Services, classified under reg no. 09022279 is an active company. Currently registered at 10 Tamar Close PO16 8QF, Fareham the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. James P., appointed on 1 May 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Tamar Close |
| Town | Fareham |
| Post code | PO16 8QF |
| Country of origin | United Kingdom |
| Registration Number | 09022279 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 25 097 | 12 152 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 524 | 2 981 | 2 584 | 2 696 | ||||
| Current Assets | 20 817 | 10 281 | 12 981 | 2 584 | 2 696 | 6 813 | 25 696 | 22 988 |
| Debtors | 13 567 | 6 757 | 10 000 | |||||
| Net Assets Liabilities | 12 151 | -173 | -4 134 | -914 | 333 | 156 | 24 | |
| Other Debtors | 5 168 | 10 000 | ||||||
| Property Plant Equipment | 31 807 | 23 389 | 15 043 | 2 639 | ||||
| Cash Bank In Hand | 7 250 | 3 524 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 097 | 12 152 | ||||||
| Tangible Fixed Assets | 14 769 | 31 807 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 096 | 12 151 | ||||||
| Shareholder Funds | 25 097 | 12 152 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 864 | 1 152 | 1 152 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 851 | 21 269 | 30 592 | 32 173 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 977 | 3 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||
| Creditors | 7 954 | 19 428 | 9 246 | 6 249 | 7 748 | 11 550 | 15 289 | |
| Deferred Income | 10 000 | |||||||
| Finance Lease Liabilities Present Value Total | 4 475 | 3 259 | 4 475 | |||||
| Fixed Assets | 2 639 | 2 132 | 2 162 | 2 727 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 296 | 9 323 | 1 581 | |||||
| Net Current Assets Liabilities | 10 957 | 2 327 | -6 447 | -6 662 | -3 553 | -935 | 14 146 | 7 699 |
| Other Creditors | 1 | |||||||
| Other Disposals Property Plant Equipment | 13 823 | |||||||
| Property Plant Equipment Gross Cost | 44 658 | 44 658 | 45 635 | 34 812 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -878 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 456 | 3 565 | 3 565 | |||||
| Taxation Social Security Payable | 3 478 | 6 169 | 4 771 | 6 249 | ||||
| Total Assets Less Current Liabilities | 25 726 | 34 134 | 16 942 | 8 381 | -914 | 1 197 | 16 308 | 10 426 |
| Trade Debtors Trade Receivables | 1 589 | |||||||
| Creditors Due After One Year | 17 527 | |||||||
| Creditors Due Within One Year | 9 860 | 7 954 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 629 | 4 455 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 18 573 | 26 085 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 573 | 44 658 | ||||||
| Tangible Fixed Assets Depreciation | 3 804 | 12 851 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 804 | 9 047 | ||||||
| Advances Credits Directors | 12 483 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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