Cifco Capital Limited is a private limited company that can be found at C/O B&Msdc Endeavour House, 8 Russell Road, Ipswich IP1 2BX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 6 directors.
Director John W., appointed on 14 June 2023. Director Austin D., appointed on 14 June 2023. Director Emily B., appointed on 31 January 2019.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o B&msdc Endeavour House |
| Office Address2 | 8 Russell Road |
| Town | Ipswich |
| Post code | IP1 2BX |
| Country of origin | United Kingdom |
| Registration Number | 10814415 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 14 June 2023
Position: Director
Appointed: 14 June 2023
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 12 June 2017
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Bdc (Suffolk Holdings) Limited from Ipswich, England. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Msdc (Suffolk Holdings) Limited that entered Ipswich, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bdc (Suffolk Holdings) Limited
C/O B&Msdc Endeavour House, 8 Russell Road, Ipswich, Suffolk, IP1 2BX, England
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10812722 |
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Msdc (Suffolk Holdings) Limited
C/O B&Msdc Endeavour House, 8 Russell Road, Ipswich, Suffolk, IP1 2BX, England
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10812689 |
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 1 282 377 | 1 892 179 | 7 392 443 | 4 905 900 | ||
| Net Assets Liabilities | 988 450 | 685 324 | -2 036 169 | -2 945 527 | -3 769 324 | 6 446 904 |
| Other | ||||||
| Audit Fees Expenses | 5 750 | 6 150 | 6 400 | 6 600 | 7 000 | 9 050 |
| Other Non-audit Services Entity Subsidiaries Fees | 18 232 | 42 551 | 45 843 | 25 056 | 13 902 | 14 187 |
| Accrued Liabilities | 56 778 | 74 304 | 71 271 | 130 642 | 109 601 | 115 780 |
| Accrued Liabilities Deferred Income | 789 318 | 1 893 429 | ||||
| Additions From Acquisitions Investment Property Cost Model | 24 981 711 | 27 597 054 | 8 086 173 | 34 373 962 | 2 225 599 | 41 935 |
| Administrative Expenses | 153 513 | 246 853 | 584 269 | 950 238 | 910 076 | 1 236 661 |
| Amounts Owed By Parent Entities | 129 918 | |||||
| Amounts Owed To Parent Entities | 241 720 | 9 014 | 494 880 | 528 843 | 559 332 | 559 332 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 22 979 827 | 47 361 038 | 55 114 345 | 90 210 794 | 89 939 808 | 91 298 824 |
| Bank Borrowings Overdrafts | 54 008 886 | 88 598 750 | ||||
| Cash Cash Equivalents | 579 502 | 1 067 315 | 1 279 221 | 6 301 537 | 3 359 237 | 2 953 611 |
| Cash Cash Equivalents Cash Flow Value | 6 301 537 | 3 359 237 | 2 953 611 | |||
| Current Liabilities | 1 583 312 | 2 409 462 | 4 002 017 | 4 877 132 | ||
| Current Tax For Period | 18 341 | 14 596 | 129 083 | 307 103 | 463 671 | |
| Current Tax Liabilities | 18 341 | 14 596 | 129 083 | 307 103 | 463 671 | |
| Deferred Income Current Liability | 304 309 | 923 234 | 789 318 | 1 893 429 | 1 512 147 | 1 216 863 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 267 845 | 542 168 | 679 994 | 876 009 | 560 423 | 513 994 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 217 203 | -2 531 530 | -1 675 102 | |||
| Deferred Tax Liabilities | 217 203 | 2 748 733 | 1 073 631 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -4 383 962 | 9 404 401 | -11 651 935 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 409 711 | 3 119 054 | 3 646 173 | 4 383 962 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 29 776 | 48 364 | 96 072 | 140 959 | 372 086 | 445 505 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -3 646 173 | -4 383 962 | 9 404 401 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -395 117 | 37 918 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 292 822 | -77 760 | ||||
| Gross Profit Loss | 1 621 525 | 3 304 144 | 3 878 395 | 5 489 091 | ||
| Impairment Loss Trade Other Receivables | 301 673 | |||||
| Impairment Reversal Trade Other Receivables | 5 414 | 73 697 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -18 341 | -9 075 | -129 102 | -306 701 | ||
| Income Tax Expense Credit | 14 596 | 123 562 | 217 222 | 2 838 633 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 2 942 300 | 405 626 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -579 502 | -487 813 | -211 906 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 521 | 19 | -402 | |||
| Interest Income | 426 | 2 766 | 2 541 | |||
| Interest Income On Bank Deposits | 325 | 2 766 | 2 541 | 7 | 616 | 50 751 |
| Interest Paid Classified As Operating Activities | -4 430 548 | -4 262 442 | ||||
| Interest Payable Similar Charges Finance Costs | 450 646 | 1 289 628 | 2 483 886 | 3 125 830 | 4 430 548 | 4 395 385 |
| Interest Received Classified As Investing Activities | -426 | -2 766 | -2 541 | -7 | -616 | -50 751 |
| Investment Property | 23 572 000 | 48 050 000 | ||||
| Investment Property Cost Model Gross | 23 572 000 | 48 050 000 | 52 490 000 | 82 480 000 | 94 110 000 | 82 500 000 |
| Investment Property Including Right-of-use Assets | 48 050 000 | 52 490 000 | 82 480 000 | 94 110 000 | 82 500 000 | |
| Issue Bonus Shares Decrease Increase In Equity | 2 476 668 | 653 570 | 1 921 766 | |||
| Issue Equity Instruments | 2 476 768 | 2 742 714 | 809 712 | 3 889 492 | ||
| Net Cash Flows From Used In Financing Activities | -25 214 875 | -27 356 631 | -8 004 031 | |||
| Net Cash Flows From Used In Investing Activities | 24 981 285 | 27 594 288 | 8 083 632 | |||
| Net Cash Flows From Used In Operating Activities | -445 843 | 44 621 | ||||
| Net Cash Generated From Operations | -345 912 | -725 470 | -291 507 | |||
| Net Current Assets Liabilities | -422 806 | -300 935 | -517 283 | 3 390 426 | -28 768 | 602 055 |
| Net Interest Paid Received Classified As Operating Activities | -2 242 415 | -3 125 830 | ||||
| Non-current Liabilities | 88 815 953 | 90 369 444 | 88 344 849 | |||
| Number Shares Issued Fully Paid | 2 282 954 | 3 014 595 | ||||
| Operating Profit Loss | -1 744 382 | -926 298 | -1 455 805 | 4 579 015 | ||
| Other Interest Expense | 450 646 | 1 289 628 | 2 483 886 | 3 125 830 | 4 430 548 | 4 395 385 |
| Other Interest Income | 101 | |||||
| Other Interest Receivable Similar Income Finance Income | 426 | 2 766 | 2 541 | 7 | 616 | 50 751 |
| Other Payables | 17 315 | 138 387 | 142 532 | 149 791 | 408 108 | 357 773 |
| Other Taxation Social Security Payable | 62 142 | 82 150 | 120 918 | 207 407 | 180 327 | 217 125 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 26 805 | 66 403 | 70 506 | 177 653 | 367 722 | 278 492 |
| Proceeds From Borrowings Classified As Financing Activities | -22 738 107 | -24 684 424 | -7 286 026 | -35 527 769 | ||
| Proceeds From Issuing Shares | -809 712 | -3 889 492 | ||||
| Profit Loss | 1 488 318 | -3 045 840 | -3 531 205 | -4 798 850 | 6 714 851 | -10 216 228 |
| Profit Loss Before Tax | -3 031 244 | -3 407 643 | -4 581 628 | 9 553 484 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 407 643 | -4 581 628 | ||||
| Purchase Investment Properties | -24 981 711 | -27 597 054 | -8 086 173 | -34 373 962 | -2 225 599 | -41 935 |
| Rental Income From Investment Property | 5 489 091 | 5 805 169 | ||||
| Repayments Borrowings Classified As Financing Activities | -91 707 | -506 162 | -271 474 | -459 063 | ||
| Tax Expense Credit Applicable Tax Rate | -279 296 | -575 936 | -647 452 | -870 509 | 1 815 162 | -2 171 332 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 | 469 | 70 744 | 90 962 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 562 | 217 222 | ||||
| Total Assets | 24 444 324 | 49 332 377 | 54 382 179 | |||
| Total Borrowings | 22 738 107 | 47 352 024 | 54 546 343 | 88 598 750 | 87 620 711 | 87 271 218 |
| Total Current Tax Expense Credit | 14 596 | 123 562 | 19 | 307 103 | 463 269 | |
| Total Liabilities | 23 455 874 | 48 647 053 | 56 418 348 | |||
| Trade Creditors Trade Payables | 17 162 | 53 344 | 124 003 | 122 705 | 124 749 | |
| Trade Debtors Trade Receivables | 148 659 | 399 920 | 763 465 | 776 483 | ||
| Trade Debtors Trade Receivables Acquired | 148 659 | 422 263 | ||||
| Trade Other Payables | 395 117 | 357 199 | 953 604 | 1 139 388 | 1 382 117 | 1 344 849 |
| Trade Other Receivables | 292 822 | 215 062 | 612 958 | 1 090 906 | 1 546 663 | 1 168 855 |
| Turnover Revenue | 1 621 525 | 3 304 144 | 3 878 395 | 5 489 091 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108144150044, created on 6th November 2023 filed on: 16th, November 2023 |
mortgage | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy