Cill Ala started in year 2014 as Private Limited Company with registration number 09348332. The Cill Ala company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darlington at Westview 4 Middleton Lane. Postal code: DL2 1BW.
The company has 2 directors, namely James S., Lucy S.. Of them, James S., Lucy S. have been with the company the longest, being appointed on 9 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westview 4 Middleton Lane |
Office Address2 | Middleton St George |
Town | Darlington |
Post code | DL2 1BW |
Country of origin | United Kingdom |
Registration Number | 09348332 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is James S. This PSC and has 50,01-75% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 268 793 | 336 565 | 347 416 | 190 555 | 147 871 | 186 911 | 146 521 | 144 213 |
Net Assets Liabilities | 299 012 | 347 772 | 373 461 | 309 065 | 276 498 | 318 069 | 278 396 | 263 763 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 626 | 1 | 74 999 | 29 999 | 1 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 625 | 75 000 | 30 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 626 | 75 000 | 30 000 | |||||
Accruals Deferred Income | 495 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 495 | 605 | 604 | 800 | 800 | 800 | 925 | 1 170 |
Capital Reserves | 299 012 | |||||||
Creditors | 24 687 | 18 890 | 36 608 | 3 502 | 3 584 | 973 | -58 | 12 051 |
Creditors Due Within One Year | 24 687 | |||||||
Fixed Assets | 3 401 | 3 702 | 63 257 | 122 812 | 133 011 | 132 931 | 132 851 | 132 771 |
Net Assets Liability Excluding Pension Asset Liability | 299 012 | |||||||
Net Current Assets Liabilities | 296 106 | 344 675 | 310 808 | 187 053 | 144 287 | 185 938 | 146 470 | 132 162 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 000 | 27 000 | ||||||
Total Assets Less Current Liabilities | 299 507 | 348 377 | 374 065 | 309 865 | 277 298 | 318 869 | 279 321 | 264 933 |
Advances Credits Directors | 2 626 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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