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Ciney Investments Limited TONBRIDGE

Founded in 2008, Ciney Investments, classified under reg no. 06635081 is an active company. Currently registered at Unit 1 Ronnies Wharf TN9 1EX, Tonbridge the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 29th Feb 2012 Ciney Investments Limited is no longer carrying the name Ciney.

The firm has one director. Matthew M., appointed on 1 July 2008. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Zoe B., who left the firm on 31 May 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Ciney Investments Limited Address / Contact

Office Address Unit 1 Ronnies Wharf
Office Address2 6 Lyons Crescent
Town Tonbridge
Post code TN9 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06635081
Date of Incorporation Tue, 1st Jul 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Matthew M.

Position: Director

Appointed: 01 July 2008

Zoe M.

Position: Secretary

Appointed: 22 September 2017

Resigned: 26 October 2022

Helen L.

Position: Secretary

Appointed: 20 December 2016

Resigned: 22 September 2017

Zoe B.

Position: Director

Appointed: 19 March 2014

Resigned: 31 May 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Matthew M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Matthew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Ciney February 29, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth672 366659 413731 642      
Balance Sheet
Cash Bank On Hand  4 5075 6322 5032144 7061 7071 703
Current Assets326 629290 878457 988656 051235 096138 256134 12353 26711 975
Debtors321 101279 125453 481650 419232 593138 042129 41751 56010 272
Net Assets Liabilities  670 342776 8651 160 0491 238 3721 330 5631 474 1931 825 357
Other Debtors  129 600395 13942 57926 60626 68512 0473 442
Property Plant Equipment  782 8231 691 1851 694 4681 775 3271 600 348922 000787 698
Cash Bank In Hand5 52811 7534 507      
Tangible Fixed Assets3 633 7203 737 6484 459 475      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve94 053102 207121 096      
Shareholder Funds672 366659 413731 642      
Other
Version Production Software       2 021 
Accrued Liabilities   21 14916 71634 13817 97919 46025 628
Accumulated Depreciation Impairment Property Plant Equipment  281 941240 276211 330311 058330 20981 713109 917
Additions Other Than Through Business Combinations Investment Property Fair Value Model        19 000
Additions Other Than Through Business Combinations Property Plant Equipment    226 569212 844230 73625 3156 945
Average Number Employees During Period   111122
Bank Borrowings   2 515 8622 018 1591 902 2971 721 3661 645 9241 542 020
Bank Borrowings Overdrafts  1 983 544211 804112 500141 178232 696164 494154 236
Carrying Amount Property Plant Equipment With Restricted Title   15 001101 92872 18117 91194 65070 987
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   665 000     
Corporation Tax Payable  14 700      
Creditors  2 275 9322 869 6211 793 9321 867 1761 990 8551 364 4821 274 820
Deferred Income      4 4786 2618 437
Finance Lease Liabilities Present Value Total   109 10397 092164 405107 70558 88525 046
Fixed Assets  4 459 4755 755 2155 123 1525 360 9575 281 5984 740 2504 943 698
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income  29 14049 505     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   172 597     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    114 654156 94695 620137 000318 750
Increase Decrease In Depreciation Impairment Property Plant Equipment  69 50563 660     
Increase From Depreciation Charge For Year Property Plant Equipment   125 433194 439143 574164 30480 86428 204
Investment Property  3 676 6524 064 0303 428 6843 585 6303 681 2503 818 2504 156 000
Investment Property Fair Value Model   4 064 0303 428 6843 585 6303 681 2503 818 250 
Loans From Directors   2 390 7871 452 5681 332 3271 343 594770 665630 508
Net Current Assets Liabilities-1 732 030-1 676 980-1 422 901-2 213 570-1 558 836-1 728 920-1 856 732-1 311 215-1 262 845
Other Creditors  292 38819 67071 775175 338243 332241 214360 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   167 098223 38543 846145 153329 360 
Other Disposals Investment Property Fair Value Model    750 000    
Other Disposals Property Plant Equipment   670 331335 07772 257386 564952 159 
Other Taxation Social Security Payable  9 393333     
Prepayments Accrued Income   32 44016 15316 52614 90111 2612 975
Property Plant Equipment Gross Cost  1 064 7641 931 4611 905 7982 086 3851 930 5571 003 713897 615
Provisions For Liabilities Balance Sheet Subtotal  90 300136 300     
Taxation Including Deferred Taxation Balance Sheet Subtotal   136 300232 324296 402254 321282 977313 476
Taxation Social Security Payable   33315 724 10 56774 63353 482
Total Additions Including From Business Combinations Property Plant Equipment   1 329 031     
Total Assets Less Current Liabilities1 901 6902 060 6683 036 5743 541 6453 564 3163 632 0373 424 8663 429 0353 680 853
Total Increase Decrease From Revaluations Property Plant Equipment   207 99782 84540 000  -113 043
Trade Creditors Trade Payables  84 486116 77527 55719 79030 50428 87017 262
Trade Debtors Trade Receivables  323 881222 840173 86194 91087 83128 2523 855
Advances Credits Directors   2 390 7871 452 568    
Advances Credits Repaid In Period Directors    938 219    
Amount Specific Advance Or Credit Directors   2 390 7871 452 568    
Amount Specific Advance Or Credit Repaid In Period Directors    938 219    
Employees Total  32     
Creditors Due After One Year1 220 3241 365 2552 275 932      
Creditors Due Within One Year2 058 6591 967 8581 880 889      
Number Shares Allotted 1 0001 000      
Other Creditors After One Year1 220 3241 365 255       
Other Creditors Due Within One Year110 357180 368       
Par Value Share 11      
Provisions For Liabilities Charges9 00036 00029 000      
Revaluation Reserve577 313556 206609 546      
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Additions 722 006915 258      
Tangible Fixed Assets Cost Or Valuation3 887 7533 896 3014 741 416      
Tangible Fixed Assets Depreciation254 033158 653281 941      
Tangible Fixed Assets Depreciation Charged In Period 104 257141 030      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 199 63717 742      
Tangible Fixed Assets Disposals 692 351123 483      
Tangible Fixed Assets Increase Decrease From Revaluations 21 10753 340      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 22nd, November 2023 		Free Download (2 pages)

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