Founded in 2014, Cilcain Management Services, classified under reg no. 08965128 is an active company. Currently registered at Hespalyn Pantymwyn Road CH7 5NL, Mold the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Keith H. and Margaret H.. In addition one secretary - Margaret H. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hespalyn Pantymwyn Road |
| Office Address2 | Cilcain |
| Town | Mold |
| Post code | CH7 5NL |
| Country of origin | United Kingdom |
| Registration Number | 08965128 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Keith H. The abovementioned PSC has significiant influence or control over the company,.
Keith H.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 309 | 5 751 | 2 521 | 2 810 | 2 264 | 570 | 12 | 12 |
| Current Assets | 24 459 | 5 751 | 4 521 | 3 496 | 5 190 | 1 256 | 12 | |
| Debtors | 150 | 2 000 | 686 | 2 926 | 686 | |||
| Net Assets Liabilities | 10 937 | 1 779 | -3 467 | -8 438 | -251 | 5 344 | 1 344 | 23 |
| Property Plant Equipment | 1 425 | 903 | 486 | 93 | 1 224 | 1 321 | 1 321 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 861 | 1 613 | 2 191 | 2 584 | 2 813 | 3 175 | 3 175 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 230 | 161 | 1 360 | 459 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 4 297 | 3 408 | ||||||
| Creditors | 14 947 | 4 875 | 8 474 | 12 027 | 6 665 | -2 767 | -11 | -11 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 578 | 393 | 229 | 362 | |||
| Net Current Assets Liabilities | 9 512 | 876 | -3 953 | -8 531 | -1 475 | 4 023 | 23 | 23 |
| Other Creditors | 10 650 | 1 467 | 6 604 | 12 027 | 1 257 | -5 631 | -11 | -11 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 175 | |||||||
| Other Disposals Property Plant Equipment | 4 496 | |||||||
| Property Plant Equipment Gross Cost | 2 286 | 2 516 | 2 677 | 2 677 | 4 037 | 4 496 | 4 496 | |
| Taxation Social Security Payable | 4 875 | 1 320 | 5 408 | 2 864 | ||||
| Trade Creditors Trade Payables | 550 | |||||||
| Trade Debtors Trade Receivables | 150 | 2 000 | 686 | 2 926 | 686 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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