Cis Secure started in year 2009 as Private Limited Company with registration number 07036821. The Cis Secure company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Worcester at 16 Queen Street. Postal code: WR1 2PL.
The company has one director. Andrew B., appointed on 8 October 2009. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Queen Street |
| Office Address2 | 2nd Floor Independence House |
| Town | Worcester |
| Post code | WR1 2PL |
| Country of origin | United Kingdom |
| Registration Number | 07036821 |
| Date of Incorporation | Thu, 8th Oct 2009 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 45 500 | 53 584 | 38 734 | 25 603 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 60 177 | 65 379 | 47 823 | 33 211 | 52 809 | 57 297 | 52 914 | 56 786 | 39 598 | 64 148 | 32 120 | 40 122 |
| Net Assets Liabilities | 32 999 | 29 084 | 32 378 | 26 877 | 41 520 | 32 688 | ||||||
| Cash Bank In Hand | 30 539 | 26 107 | 21 467 | 10 405 | ||||||||
| Debtors | 29 638 | 39 272 | 26 356 | 11 749 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 500 | 53 584 | 38 734 | 25 603 | ||||||||
| Tangible Fixed Assets | 5 083 | 9 058 | 12 957 | 13 256 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 45 499 | 53 583 | 38 733 | 25 602 | ||||||||
| Shareholder Funds | 45 500 | 53 584 | 38 734 | 25 603 | ||||||||
| Other | ||||||||||||
| Description Principal Activities | 80 200 | |||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 733 | 600 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 213 | 35 392 | 37 471 | 825 | 36 616 | 32 067 | 27 279 | 54 281 | 40 720 | |||
| Fixed Assets | 13 256 | 11 880 | 13 173 | 13 291 | 12 208 | 50 561 | 68 171 | 54 849 | 32 722 | |||
| Net Current Assets Liabilities | 41 434 | 46 338 | 28 368 | 14 998 | 17 417 | 19 826 | 16 618 | 20 170 | -23 684 | 628 | -22 161 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 652 | |||||||||||
| Total Assets | 90 758 | 72 844 | ||||||||||
| Total Assets Less Current Liabilities | 46 517 | 55 396 | 41 325 | 28 254 | 29 297 | 32 999 | 29 909 | 32 378 | 58 944 | 68 799 | 32 688 | |
| Total Liabilities | 90 758 | 72 844 | ||||||||||
| Creditors Due Within One Year | 18 743 | 19 041 | 19 455 | 18 213 | ||||||||
| Current Asset Investments | 11 057 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 017 | 1 812 | 2 591 | 2 651 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 6 239 | 6 461 | 3 043 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 014 | 14 253 | 20 714 | 23 757 | ||||||||
| Tangible Fixed Assets Depreciation | 2 931 | 5 195 | 7 757 | 10 501 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 264 | 2 562 | 2 744 | |||||||||
| Advances Credits Directors | 17 257 | 28 393 | 11 771 | |||||||||
| Advances Credits Made In Period Directors | 17 257 | 81 351 | 75 764 | |||||||||
| Advances Credits Repaid In Period Directors | 70 215 | 92 386 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 16 Queen Street 2nd Floor Independence House Worcester Worcestershire WR1 2PL. Change occurred on Wednesday 11th October 2023. Company's previous address: Rollestone House Bridge Street Horncastle Lincolnshire LN9 5HZ. filed on: 11th, October 2023 |
address | Free Download (1 page) |
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