Ciiq Uk Ltd in Blackbrook Park Avenue TAUNTON

Ciiq Uk Ltd TAUNTON

Ciiq Uk started in year 2013 as Private Limited Company with registration number 08617605. The Ciiq Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Taunton at Stafford House. Postal code: TA1 2PX.

There is a single director in the firm at the moment - James H., appointed on 19 July 2013. In addition, a secretary was appointed - Bradley K., appointed on 23 January 2018. As of 8 May 2024, there was 1 ex secretary - Crystal S.. There were no ex directors.

Ciiq Uk Ltd Address / Contact

Office Address	Stafford House
Office Address2	Blackbrook Park Avenue
Town	Taunton
Post code	TA1 2PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08617605
Date of Incorporation	Fri, 19th Jul 2013
Industry	Wholesale of computers, computer peripheral equipment and software
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (38 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Bradley K.

Position: Secretary

Appointed: 23 January 2018

James H.

Position: Director

Appointed: 19 July 2013

Crystal S.

Position: Secretary

Appointed: 20 July 2015

Resigned: 23 January 2018

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is James H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Collective Intelligence Industrial Fleet Management Pty Ltd that entered Chipping Norton, Australia as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

James H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Collective Intelligence Industrial Fleet Management Pty Ltd

Unit 18, 85-115 Alfred Road, Chipping Norton, Nsw, Australia

Legal authority	Australian
Legal form	Ltd
Country registered	Australia
Place registered	Australian Securities & Investments Commission
Registration number	120 295 025
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	100	-188 551	-169 336

Balance Sheet
Cash Bank In Hand	100	80 293	59 817
Cash Bank On Hand			59 817	118 608	27 460	3 024	730	43 494	2 988
Current Assets	100	341 159	1 081 914	1 758 963	1 725 958	1 367 311	1 674 323	2 003 191	2 167 578
Debtors		217 408	981 260	1 614 534	1 669 174	1 350 841	1 605 478	1 903 257	2 130 774
Net Assets Liabilities				-154 288	81 292	100 631	102 869	201 439	147 561
Other Debtors			11 723	11 828	16 829	5 397	3 777	5 318	5 548
Property Plant Equipment			1 442	1 107	4 499	4 863	5 143	3 212	2 911
Stocks Inventory		43 458	40 837
Tangible Fixed Assets			1 442
Total Inventories			40 837	25 821	29 324	13 446	68 115	56 440	33 816
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-188 651	-169 436
Shareholder Funds	100	-188 551	-169 336

Other
Accumulated Depreciation Impairment Property Plant Equipment			231	566	1 833	3 507	5 669	7 600	9 640
Amounts Owed By Group Undertakings			771 069	1 317 315	1 512 945	1 074 418	1 492 839	1 851 422	2 073 267
Amounts Owed To Group Undertakings			1 129 905	1 760 983	1 588 482	1 100 504	1 225 105	1 397 792	1 681 602
Average Number Employees During Period			2	2	2	3	4	4	5
Creditors			1 252 692	1 914 358	1 648 310	1 270 619	96 932	63 889	30 556
Creditors Due Within One Year		529 710	1 252 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 712	16 152	12 768	14 283	19 293	7 139	2 456
Increase From Depreciation Charge For Year Property Plant Equipment				335	1 267	1 674	2 162	1 931	2 040
Net Current Assets Liabilities	100	-188 551	-170 778	-155 395	77 648	96 692	195 635	262 919	175 759
Number Shares Allotted		100	100
Other Creditors			19 546	19 205	8 841	9 393	96 932	63 889	30 556
Other Taxation Social Security Payable			70 887	104 212	20 894	132 050	191 200	259 318	216 171
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 673	1 673	6 332	8 370	10 812	10 812	12 551
Provisions For Liabilities Balance Sheet Subtotal					855	924	977	803	553
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 673
Tangible Fixed Assets Cost Or Valuation			1 673
Tangible Fixed Assets Depreciation			231
Tangible Fixed Assets Depreciation Charged In Period			231
Total Additions Including From Business Combinations Property Plant Equipment					4 659	2 038	2 442		1 739
Total Assets Less Current Liabilities	100	-188 551	-169 336	-154 288	82 147	101 555	200 778	266 131	178 670
Trade Creditors Trade Payables			32 354	29 958	30 093	28 672	56 270	45 165	51 871
Trade Debtors Trade Receivables			198 468	285 391	139 400	271 026	108 862	46 517	51 959
Other Remaining Borrowings							3 470	33 333	33 333

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/19 filed on: 4th, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/19 filed on: 4th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/07/19 filed on: 9th, August 2022	confirmation statement	Free Download (5 pages)
CH01	On 2022/08/09 director's details were changed filed on: 9th, August 2022	officers	Free Download (2 pages)
CH03	On 2022/08/09 secretary's details were changed filed on: 9th, August 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 28th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/07/19 filed on: 29th, July 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (10 pages)
CH01	On 2021/03/15 director's details were changed filed on: 15th, March 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/15 filed on: 15th, March 2021	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 086176050001, created on 2021/01/13 filed on: 14th, January 2021	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates 2020/07/19 filed on: 26th, August 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020/08/26 director's details were changed filed on: 26th, August 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 22nd, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/07/19 filed on: 5th, August 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 29th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/07/19 filed on: 30th, July 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (8 pages)
TM02	Secretary's appointment terminated on 2018/01/23 filed on: 24th, January 2018	officers	Free Download (1 page)
AP03	On 2018/01/23, company appointed a new person to the position of a secretary filed on: 23rd, January 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/08/01 filed on: 1st, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/07/19 filed on: 1st, August 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/07/19 filed on: 28th, July 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 12th, April 2016	accounts	Free Download (6 pages)
AD01	Change of registered address from 26 Ilton Business Park Ilton Somerset TA19 9DU United Kingdom on 2016/03/18 to Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX filed on: 18th, March 2016	address	Free Download (1 page)
AD01	Change of registered address from 150 High Street Sevenoaks Kent TN13 1XE on 2015/12/10 to 26 Ilton Business Park Ilton Somerset TA19 9DU filed on: 10th, December 2015	address	Free Download (1 page)
AP03	On 2015/07/20, company appointed a new person to the position of a secretary filed on: 15th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/19 filed on: 23rd, July 2015	annual return	Free Download (3 pages)
CH01	On 2015/07/01 director's details were changed filed on: 23rd, July 2015	officers	Free Download (2 pages)
AA01	Accounting period extended to 2015/06/30. Originally it was 2015/04/30 filed on: 19th, August 2014	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2014/04/30 filed on: 5th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/19 filed on: 30th, July 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/30	capital
AA01	Previous accounting period shortened to 2014/04/30 filed on: 30th, July 2014	accounts	Free Download (1 page)
AD01	Change of registered address from C/O Uk Company Secretaries Ltd 11 Church Road Great Bookham Surrey KT23 3PB England on 2014/07/30 to 150 High Street Sevenoaks Kent TN13 1XE filed on: 30th, July 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 19th, July 2013	incorporation