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Cin7 Uk Limited LONDON

Founded in 2015, Cin7 Uk, classified under reg no. 09794306 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Danny I., appointed on 24 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cin7 Uk Limited Address / Contact

Office Address 10 John Street
Town London
Post code WC1N 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09794306
Date of Incorporation Thu, 24th Sep 2015
Industry Business and domestic software development
End of financial Year 31st December
Company age 9 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 Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Danny I.

Position: Director

Appointed: 24 September 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Danny I. This PSC has 25-50% voting rights and has 25-50% shares.

Danny I.

Notified on 6 April 2016
Ceased on 23 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth410       
Balance Sheet
Cash Bank In Hand2 460       
Cash Bank On Hand2 46013 907108 35763 743171 33151 37255 22683 638
Current Assets6 84216 220109 87383 453172 093222 832358 368432 580
Debtors4 3822 3131 51619 710762171 460303 142348 942
Other Debtors4 3821 800 8 638  16 99928 018
Property Plant Equipment1 103905742   2 1519 405
Tangible Fixed Assets1 103       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve310       
Shareholder Funds410       
Other
Accumulated Depreciation Impairment Property Plant Equipment59257420   1962 622
Amounts Owed To Group Undertakings7 5355 82481 11930 02094 565   
Average Number Employees During Period 22   38
Creditors7 53514 778101 94362 509138 608171 462273 035298 212
Creditors Due Within One Year7 535       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   420    
Disposals Property Plant Equipment   1 162    
Increase From Depreciation Charge For Year Property Plant Equipment 198163   1962 426
Net Current Assets Liabilities-6931 4427 93020 94433 48551 37085 333134 368
Number Shares Allotted1 000       
Number Shares Issued But Not Fully Paid 1 0001 0001 0001 0001 0001 0001 000
Other Creditors  3 150  69 044161 426153 546
Other Taxation Social Security Payable 6 79414 82332 48943 994100 989109 518136 316
Par Value Share00000000
Property Plant Equipment Gross Cost1 1621 1621 162   2 34712 027
Tangible Fixed Assets Additions1 162       
Tangible Fixed Assets Cost Or Valuation1 162       
Tangible Fixed Assets Depreciation59       
Tangible Fixed Assets Depreciation Charged In Period59       
Total Assets Less Current Liabilities4102 3478 67220 94433 48551 37087 484143 773
Trade Creditors Trade Payables 2 1592 851 491 4292 0918 350
Trade Debtors Trade Receivables 5131 51611 0727626 1532 15714 061
Value Shares Allotted100       
Amounts Owed By Group Undertakings     165 307283 986306 863
Total Additions Including From Business Combinations Property Plant Equipment      2 3479 680

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/09/23
filed on: 5th, October 2023 		Free Download (3 pages)

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