Cinnamon Aitch started in year 2002 as Private Limited Company with registration number 04431550. The Cinnamon Aitch company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at 218 Zellig. Postal code: B9 4AU.
At the moment there are 2 directors in the the firm, namely Sarah F. and Sara H.. In addition one secretary - Sarah F. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 218 Zellig |
Office Address2 | Gibb Street |
Town | Birmingham |
Post code | B9 4AU |
Country of origin | United Kingdom |
Registration Number | 04431550 |
Date of Incorporation | Fri, 3rd May 2002 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sarah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sara H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 374 606 | 298 354 | 442 559 | 415 866 | 459 638 | 410 989 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 368 676 | 303 013 | 431 327 | 374 058 | 461 228 | 398 357 | ||||||
Cash Bank On Hand | 368 117 | 338 180 | 335 601 | |||||||||
Current Assets | 497 882 | 410 871 | 602 676 | 567 644 | 583 295 | 504 446 | 472 434 | 427 744 | 439 533 | 364 043 | 372 455 | 295 417 |
Debtors | 114 206 | 92 858 | 151 349 | 173 586 | 102 067 | 86 089 | 84 317 | 69 564 | 83 932 | |||
Other Debtors | 204 | 204 | 204 | |||||||||
Property Plant Equipment | 1 217 | 302 | 94 | |||||||||
Stocks Inventory | 15 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Tangible Fixed Assets | 633 | 1 789 | 2 726 | 7 295 | 12 365 | 6 683 | ||||||
Total Inventories | 20 000 | 20 000 | 20 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 374 606 | 298 354 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 374 604 | 298 352 | 442 557 | 415 864 | 459 636 | 410 987 | ||||||
Shareholder Funds | 374 606 | 298 354 | 442 559 | 415 866 | 459 638 | 410 989 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 526 | 39 723 | 39 931 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
Creditors | 100 140 | 62 237 | 61 728 | 61 246 | 15 277 | 32 008 | 41 972 | |||||
Creditors Due Within One Year | 114 306 | 162 843 | 159 073 | 136 022 | 100 140 | |||||||
Fixed Assets | 633 | 1 789 | 6 683 | 1 217 | 94 | 1 824 | 5 181 | 3 833 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 208 | ||||||||||
Net Current Assets Liabilities | 373 973 | 296 565 | 439 833 | 408 571 | 447 273 | 404 306 | 410 197 | 366 016 | 378 287 | 348 562 | 340 447 | 253 445 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 2 373 | 1 261 | 2 035 | |||||||||
Other Taxation Social Security Payable | 25 086 | 3 153 | 22 688 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 39 743 | 40 025 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 349 | 2 665 | 9 423 | 13 695 | 3 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 340 | 10 689 | 13 354 | 22 777 | 36 472 | 39 517 | ||||||
Tangible Fixed Assets Depreciation | 7 707 | 8 900 | 10 628 | 15 482 | 24 107 | 32 834 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 728 | 4 854 | 8 625 | 8 727 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 282 | |||||||||||
Total Assets Less Current Liabilities | 374 606 | 298 354 | 442 559 | 415 866 | 459 638 | 410 989 | 411 414 | 366 318 | 378 381 | 350 386 | 345 628 | 257 278 |
Trade Creditors Trade Payables | 34 778 | 57 314 | 36 523 | |||||||||
Trade Debtors Trade Receivables | 84 113 | 69 360 | 83 728 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 123 909 | 114 306 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 193 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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