Cinnvet Limited is a private limited company that can be found at 48 Carver Hill Road, High Wycombe HP11 2UA. Its total net worth is valued to be roughly -19681 pounds, and the fixed assets belonging to the company amount to 27749 pounds. Incorporated on 2001-06-12, this 22-year-old company is run by 1 director.
Director Steven W., appointed on 27 June 2001.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-06-12 and the date for the next filing is 2024-06-26. What is more, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 48 Carver Hill Road |
Town | High Wycombe |
Post code | HP11 2UA |
Country of origin | United Kingdom |
Registration Number | 04232541 |
Date of Incorporation | Tue, 12th Jun 2001 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Steven W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Catherine W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine W.
Notified on | 6 April 2016 |
Ceased on | 4 August 2021 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 919 | 1 762 | 4 764 | 3 297 | 4 139 | 99 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 | 9 | 1 710 | 7 099 | 5 260 | 6 087 | |||||||
Cash Bank On Hand | 6 087 | 15 710 | 1 604 | 12 790 | 3 412 | 12 422 | 649 | 874 | |||||
Current Assets | 8 214 | 7 814 | 12 772 | 16 265 | 15 567 | 19 497 | 20 229 | 6 728 | 15 114 | 4 418 | 14 894 | 4 006 | 8 218 |
Debtors | 8 206 | 7 805 | 11 062 | 9 166 | 10 307 | 13 410 | 4 519 | 5 124 | 2 324 | 1 006 | 2 472 | 3 357 | 7 344 |
Intangible Fixed Assets | 21 600 | 20 400 | 19 200 | 18 000 | 16 800 | 15 600 | |||||||
Other Debtors | 124 | 1 597 | 788 | 788 | 1 006 | 216 | 173 | ||||||
Property Plant Equipment | 4 558 | 4 460 | 6 019 | 7 483 | 5 612 | 6 732 | 5 767 | ||||||
Tangible Fixed Assets | 6 149 | 5 798 | 5 594 | 5 345 | 4 652 | 4 558 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 1 820 | 1 663 | 4 665 | 3 198 | 4 040 | ||||||||
Shareholder Funds | 1 919 | 1 762 | 4 764 | 3 297 | 4 139 | 99 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 400 | 15 600 | 16 800 | 18 000 | 19 200 | 20 400 | 21 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 833 | 22 320 | 24 326 | 26 820 | 28 691 | 30 935 | 32 857 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
Creditors | 39 556 | 38 905 | 27 911 | 35 345 | 20 878 | 28 928 | 17 042 | 6 342 | |||||
Creditors Due Within One Year | 34 044 | 32 250 | 32 802 | 36 313 | 32 880 | 39 556 | |||||||
Fixed Assets | 27 749 | 26 198 | 24 794 | 23 345 | 21 452 | 20 158 | 18 860 | 19 219 | 19 483 | 16 412 | 16 332 | 14 167 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 8 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 487 | 2 006 | 2 494 | 1 871 | 2 244 | 1 922 | 1 442 | ||||||
Intangible Assets | 15 600 | 14 400 | 13 200 | 12 000 | 10 800 | 9 600 | 8 400 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 9 600 | 10 800 | 12 000 | 13 200 | 14 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | -25 830 | -24 436 | -20 030 | -20 048 | -17 313 | -20 059 | -18 676 | -21 183 | -20 231 | -16 460 | -14 034 | -13 036 | 1 876 |
Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | ||||||||
Other Creditors | 25 113 | 27 942 | 25 989 | 31 513 | 19 310 | 23 549 | 10 293 | 4 | |||||
Other Taxation Social Security Payable | 12 430 | 9 921 | 1 868 | 3 678 | 1 289 | 4 342 | 6 697 | 4 708 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 391 | 26 780 | 30 345 | 34 303 | 34 303 | 37 667 | 38 624 | ||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 1 581 | 1 661 | 1 533 | 857 | 1 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 334 | 19 915 | 21 576 | 23 109 | 23 966 | 25 391 | |||||||
Tangible Fixed Assets Depreciation | 12 185 | 14 117 | 15 982 | 17 764 | 19 314 | 20 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 932 | 1 865 | 1 782 | 1 550 | 1 519 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 389 | 3 565 | 3 958 | 3 364 | 957 | ||||||||
Total Assets Less Current Liabilities | 1 919 | 1 762 | 4 764 | 3 297 | 4 139 | 99 | 184 | -1 964 | -748 | -48 | 2 298 | 1 131 | 1 876 |
Trade Creditors Trade Payables | 2 013 | 1 042 | 54 | 154 | 279 | 1 037 | 52 | 1 630 | |||||
Trade Debtors Trade Receivables | 13 286 | 2 922 | 4 336 | 1 536 | 2 256 | 3 184 | 7 344 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 299 | ||||||||||||
Disposals Intangible Assets | 30 000 | ||||||||||||
Disposals Property Plant Equipment | 38 624 | ||||||||||||
Dividends Paid | 11 250 | 18 000 | 2 670 | ||||||||||
Profit Loss | 13 596 | 16 833 | 3 415 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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