Founded in 2016, Cisc Training, classified under reg no. 10346393 is an active company. Currently registered at 33a Hospital Street CW5 5RL, Nantwich the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Karen H., Ryan H.. Of them, Karen H., Ryan H. have been with the company the longest, being appointed on 25 August 2016. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 33a Hospital Street |
Town | Nantwich |
Post code | CW5 5RL |
Country of origin | United Kingdom |
Registration Number | 10346393 |
Date of Incorporation | Thu, 25th Aug 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Karen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ryan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen H.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan H.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 774 | 45 763 | 15 353 | 55 783 | 28 906 | 32 681 |
Current Assets | 12 180 | 64 842 | 36 278 | 61 469 | 41 746 | 68 269 |
Debtors | 4 406 | 16 647 | 18 893 | 5 186 | 12 240 | 34 963 |
Property Plant Equipment | 38 822 | 39 282 | 27 891 | 20 854 | 15 602 | 11 644 |
Total Inventories | 2 432 | 2 032 | 500 | 600 | 625 | |
Net Assets Liabilities | -7 596 | 23 855 | 17 990 | 39 322 | ||
Other Debtors | 12 240 | 34 501 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 549 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 549 | |||||
Accrued Liabilities | 700 | 1 703 | 1 692 | 3 647 | 1 911 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 575 | 28 032 | 39 423 | 46 693 | 51 945 | 55 903 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 | 699 | 7 588 | |||
Creditors | 80 450 | 115 908 | 71 765 | 25 000 | 21 735 | 13 158 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 575 | 14 457 | 11 391 | 7 270 | 5 252 | 3 958 |
Net Current Assets Liabilities | -68 270 | -51 066 | -35 487 | 28 001 | 27 087 | 43 048 |
Other Creditors | 58 458 | 90 337 | 65 141 | 21 100 | 641 | 11 369 |
Prepayments | 2 412 | 9 422 | 11 860 | 5 186 | 12 240 | |
Property Plant Equipment Gross Cost | 52 397 | 67 314 | 67 314 | 67 547 | 67 547 | |
Total Additions Including From Business Combinations Property Plant Equipment | 52 397 | 14 917 | 233 | |||
Total Assets Less Current Liabilities | -29 448 | -11 784 | -7 596 | 48 855 | 42 689 | 54 692 |
Trade Debtors Trade Receivables | 1 994 | 7 225 | 1 484 | 462 | ||
Additional Provisions Increase From New Provisions Recognised | 2 964 | -752 | ||||
Bank Borrowings | 15 000 | 16 814 | ||||
Bank Borrowings Overdrafts | 25 000 | 21 735 | 13 158 | |||
Other Taxation Social Security Payable | 12 044 | 9 944 | ||||
Provisions | 2 964 | 2 212 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 964 | 2 212 | ||||
Trade Creditors Trade Payables | 57 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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