Cintsa started in year 2008 as Private Limited Company with registration number 06494796. The Cintsa company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The company has one director. James O., appointed on 6 February 2008. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 06494796 |
| Date of Incorporation | Wed, 6th Feb 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2008
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is James O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -35 210 | -23 448 | -6 635 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 167 | 1 403 | 10 286 | 871 | 6 866 | 3 982 | 2 899 | 53 816 | ||
| Current Assets | 251 067 | 223 447 | 149 612 | 173 468 | 23 786 | 871 | 531 603 | 794 175 | 634 609 | 422 956 |
| Debtors | 248 034 | 213 227 | 148 445 | 172 065 | 13 500 | 524 737 | 756 193 | 585 158 | 369 140 | |
| Net Assets Liabilities | -6 635 | 42 112 | 49 574 | 54 069 | 221 111 | 623 181 | 568 826 | 432 004 | ||
| Other Debtors | 13 500 | 500 | 756 193 | 1 600 | 5 200 | |||||
| Property Plant Equipment | 358 | 286 | 161 211 | 223 318 | 226 942 | 125 194 | 53 958 | 53 592 | ||
| Total Inventories | 34 000 | 46 552 | ||||||||
| Cash Bank In Hand | 3 033 | 10 220 | 1 167 | |||||||
| Tangible Fixed Assets | 259 215 | 259 103 | 259 013 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -35 310 | -23 548 | -6 735 | |||||||
| Shareholder Funds | -35 210 | -23 448 | -6 635 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 414 | 471 | 914 | 1 886 | 118 116 | 186 558 | 211 268 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 982 | 62 550 | 4 596 | 15 082 | 24 344 | |||||
| Amounts Owed By Related Parties | 148 445 | 172 065 | 524 237 | 583 558 | 356 240 | |||||
| Amounts Owed To Group Undertakings | 2 675 | 50 692 | 250 371 | 79 731 | 162 719 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 200 432 | 193 118 | 185 841 | 173 467 | 866 061 | 43 333 | 49 010 | 48 738 | ||
| Creditors | 260 459 | 253 145 | 245 868 | 173 467 | 866 061 | 43 333 | 49 010 | 48 738 | ||
| Disposals Investment Property Fair Value Model | 522 665 | |||||||||
| Fixed Assets | 259 315 | 259 203 | 259 113 | 300 386 | 461 311 | 523 418 | 749 707 | 207 297 | 192 092 | 229 095 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 222 665 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 57 | 443 | 972 | 116 230 | 69 839 | 24 710 | |||
| Investment Property | 258 655 | 300 000 | 300 000 | 300 000 | 522 665 | 82 000 | 138 032 | 175 501 | ||
| Investment Property Fair Value Model | 300 000 | 300 000 | 522 665 | 82 000 | 138 032 | 175 501 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 103 | 102 | 2 |
| Net Current Assets Liabilities | -222 663 | -222 524 | -5 217 | -5 057 | -165 797 | -295 035 | 376 818 | 459 217 | 425 744 | 251 647 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 60 027 | 60 027 | 60 027 | 235 378 | 151 518 | 73 400 | 124 447 | 5 201 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 397 | |||||||||
| Other Disposals Property Plant Equipment | 600 | 2 794 | ||||||||
| Other Taxation Social Security Payable | 197 | 4 308 | 1 540 | 3 267 | 4 520 | 3 069 | 1 844 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 700 | 700 | 161 682 | 224 232 | 228 828 | 243 310 | 240 516 | 264 860 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 72 | 72 | 72 | 847 | 39 353 | |||||
| Total Assets Less Current Liabilities | 36 652 | 36 679 | 253 896 | 295 329 | 295 514 | 228 383 | 1 126 525 | 666 514 | 617 836 | 480 742 |
| Trade Creditors Trade Payables | 600 | |||||||||
| Trade Debtors Trade Receivables | 7 700 | |||||||||
| Creditors Due After One Year | 71 862 | 60 027 | 260 459 | |||||||
| Creditors Due Within One Year | 473 730 | 445 971 | 154 829 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 100 | 72 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 259 355 | 259 355 | ||||||||
| Tangible Fixed Assets Depreciation | 140 | 252 | 342 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 90 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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